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.
-0.65
Negative OCF/share while 0355.HK has 0.17. Joel Greenblatt would question the viability of operations in comparison.
-0.65
Negative FCF/share while 0355.HK stands at 0.16. Joel Greenblatt would demand structural changes or cost cuts.
-0.14%
Negative ratio while 0355.HK is 7.53%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
2.94
Positive ratio while 0355.HK is negative. John Neff would note a major advantage in real cash generation.
-235.53%
Negative ratio while 0355.HK is 35.56%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.