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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
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 272.62 61.05 16.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1025.79 -848.17 -75.34
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -20.50 2.30 2.90
Cash -10.99 1.19 1.34
Capex 98.61 < 0.005 -0.01
Free Cash Flow 100.66 0.69 0.34
Revenue 13.89 0.19 -0.17
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 16.16 1.16 1.00
Operating Margin -70.28 0.37 -1.23
ROA 77.40 < 0.005 < 0.005
ROE 70.88 0.02 0.01
ROIC -28.82 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1905.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1905.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1905.HK is permitted for members.