FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 341.09 37.70 8.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -63.10 -255.15 691.50
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.80 1.85 1.80
Cash 4.07 0.50 0.48
Capex 82.48 < 0.005 -0.02
Free Cash Flow -11.66 0.51 -0.58
Revenue 109.28 0.16 -0.07
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin -26.07 0.44 -0.60
ROA 39.95 < 0.005 < 0.005
ROE 25.01 0.03 0.02
ROIC 363.81 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1601.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1601.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1601.HK is permitted for members.