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 0199.HK's 0.08. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of 0199.HK's 0.08. Michael Burry would suspect deeper structural or competitive pressures.
0.18%
Capex/OCF below 50% of 0199.HK's 0.84%. David Dodd would see if the firm’s model requires far less capital.
-2.03
Negative ratio while 0199.HK is 0.13. Joel Greenblatt would check if we have far worse cash coverage of earnings.
15.41%
50–75% of 0199.HK's 28.19%. Martin Whitman would question if there's a fundamental weakness in collection or margin.