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 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 -1.70 1.18 1.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 229.45 50.64 -15.37
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 43.49 2.40 1.67
Cash 45.09 1.40 0.96
Capex -413.50 < 0.005 < 0.005
Free Cash Flow 74.34 -0.29 0.17
Revenue -2.19 1.68 1.72
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 58.72 0.09 0.06
Operating Margin -91.15 0.03 -0.29
ROA -94.49 < 0.005 -0.05
ROE -94.57 0.01 -0.27
ROIC -94.20 < 0.005 -0.11
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2068.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2068.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2068.HK is permitted for members.