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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio 56.79 3.21 2.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 58.38 19.02 12.01
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value -24.65 2.26 3.00
Cash 50.74 0.79 0.52
Capex -71.53 < 0.005 < 0.005
Free Cash Flow -335.06 -1.13 -0.26
Revenue 7.51 1.87 1.73
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin -43.72 0.06 0.10
Operating Margin -87.62 < 0.005 0.03
ROA 83.50 < 0.005 < 0.005
ROE 44.29 < 0.005 < 0.005
ROIC -62.50 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1850.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1850.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1850.HK is permitted for members.