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 67% 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 0.60 1.01 1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.25 15.68 13.49
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 15.08 17.48 15.19
Cash 9.35 5.67 5.18
Capex -27.15 -0.47 -0.37
Free Cash Flow -129.52 -0.13 -0.06
Revenue 7.69 3.83 3.56
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 9.56 0.50 0.46
Operating Margin 3001.43 0.10 < 0.005
ROA 489.39 < 0.005 < 0.005
ROE 482.40 0.01 < 0.005
ROIC 161.28 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2196.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2196.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2196.HK is permitted for members.