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.
-0.83
Negative OCF/share while 0425.HK has 1.54. Joel Greenblatt would question the viability of operations in comparison.
-0.88
Negative FCF/share while 0425.HK stands at 0.48. Joel Greenblatt would demand structural changes or cost cuts.
-5.52%
Negative ratio while 0425.HK is 69.03%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-126.39
Negative ratio while 0425.HK is 1.74. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-51.44%
Negative ratio while 0425.HK is 16.41%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.