0.68 - 0.75
0.33 - 0.86
12.80M / 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.
0.02
OCF/share below 50% of 0425.HK's 0.09. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of 0425.HK's 0.03. Michael Burry would suspect deeper structural or competitive pressures.
0.11%
Capex/OCF below 50% of 0425.HK's 66.49%. David Dodd would see if the firm’s model requires far less capital.
-3.40
Negative ratio while 0425.HK is 1.17. Joel Greenblatt would check if we have far worse cash coverage of earnings.
262.83%
OCF-to-sales above 1.5x 0425.HK's 34.17%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.