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.
-0.32
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.32
Negative FCF/share while 0132.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
-0.72%
Negative ratio while 0132.HK is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.94
Ratio of 0.94 while 0132.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
-94.79%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.