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.
0.04
OCF/share above 1.5x 0132.HK's 0.00. David Dodd would verify if a competitive edge drives superior cash generation.
0.04
Positive FCF/share while 0132.HK is negative. John Neff might note a key competitive advantage in free cash generation.
6.53%
Capex/OCF below 50% of 0132.HK's 5808.22%. David Dodd would see if the firm’s model requires far less capital.
-0.69
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
46.56%
OCF-to-sales above 1.5x 0132.HK's 2.80%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.