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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 26.84 5.63 4.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -52.85 -19.75 -12.92
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.95 7.44 7.37
Cash -7.40 4.98 5.37
Capex 886.27 -0.03 < 0.005
Free Cash Flow -71.61 -0.36 1.28
Revenue -47.22 0.56 1.07
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.97 0.74 0.72
Operating Margin 12.15 0.24 0.22
ROA -41.60 0.02 0.03
ROE -44.37 0.02 0.03
ROIC -39.28 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1858.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1858.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1858.HK is permitted for members.