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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.40 0.58 0.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -49.32 60.70 119.77
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 16.20 5.73 4.93
Cash 26.85 4.56 3.60
Capex -90.87 -0.02 < 0.005
Free Cash Flow -31.11 0.15 0.21
Revenue 14.18 2.32 2.04
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 9.08 0.12 0.11
Operating Margin -98.68 < 0.005 -0.08
ROA -88.75 < 0.005 < 0.005
ROE -88.65 < 0.005 -0.03
ROIC -88.24 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1812.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1812.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1812.HK is permitted for members.