PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.20 - 0.21
0.20 - 0.57
1.14M / 607.8K (Avg.)
-5.22 | -0.04
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.03
OCF/share below 50% of 0075.HK's 1.43. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of 0075.HK's 1.36. Michael Burry would suspect deeper structural or competitive pressures.
0.18%
Capex/OCF below 50% of 0075.HK's 4.96%. David Dodd would see if the firm’s model requires far less capital.
-2.03
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
15.41%
Below 50% of 0075.HK's 209.24%. Michael Burry might see a serious concern in bridging sales to real cash.