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.
0.33
OCF/share above 1.5x 0355.HK's 0.16. David Dodd would verify if a competitive edge drives superior cash generation.
0.33
Positive FCF/share while 0355.HK is negative. John Neff might note a key competitive advantage in free cash generation.
0.31%
Capex/OCF below 50% of 0355.HK's 131.59%. David Dodd would see if the firm’s model requires far less capital.
0.93
Below 0.5x 0355.HK's 6.24. Michael Burry would expect an eventual correction in reported profits.
48.79%
1.25–1.5x 0355.HK's 33.63%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.