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
Negative OCF/share while 0355.HK has 0.07. Joel Greenblatt would question the viability of operations in comparison.
-0.32
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-0.72%
Negative ratio while 0355.HK is 281.50%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.94
Positive ratio while 0355.HK is negative. John Neff would note a major advantage in real cash generation.
-94.79%
Negative ratio while 0355.HK is 13.84%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.