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 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 580.38 17.37 2.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -355.61 -1810.55 -397.39
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.72 7.16 6.84
Cash 53.85 5.42 3.52
Capex 51.85 -0.07 -0.14
Free Cash Flow -54.72 -3.42 7.55
Revenue -17.12 0.50 0.60
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 101.66 0.98 0.48
Operating Margin 358.35 0.57 0.12
ROA 156.20 < 0.005 < 0.005
ROE 149.37 0.03 0.01
ROIC 133.74 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2016.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2016.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2016.HK is permitted for members.