0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
-0.95
Negative OCF/share while 0425.HK has 1.50. Joel Greenblatt would question the viability of operations in comparison.
-0.98
Negative FCF/share while 0425.HK stands at 0.55. Joel Greenblatt would demand structural changes or cost cuts.
-2.69%
Negative ratio while 0425.HK is 63.17%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-1987.96
Negative ratio while 0425.HK is 1.62. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-79.89%
Negative ratio while 0425.HK is 15.60%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.