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.
0.01
Positive OCF/share while 0199.HK is negative. John Neff might see an operational advantage over the competitor.
0.01
Positive FCF/share while 0199.HK is negative. John Neff might note a key competitive advantage in free cash generation.
No Data
No Data available this quarter, please select a different quarter.
-0.05
Negative ratio while 0199.HK is 0.67. Joel Greenblatt would check if we have far worse cash coverage of earnings.
8.96%
Positive ratio while 0199.HK is negative. John Neff might see a real competitive edge in cash conversion.