PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.00 | 0.02
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.
-0.97
Negative OCF/share while 0259.HK has 0.12. Joel Greenblatt would question the viability of operations in comparison.
-1.01
Negative FCF/share while 0259.HK stands at 0.10. Joel Greenblatt would demand structural changes or cost cuts.
-3.44%
Negative ratio while 0259.HK is 13.23%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-2109.20
Negative ratio while 0259.HK is 0.98. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-63.03%
Negative ratio while 0259.HK is 21.49%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.