PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-0.01
Negative OCF/share while 0259.HK has 0.00. Joel Greenblatt would question the viability of operations in comparison.
-0.01
Negative FCF/share while 0259.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
-10.24%
Negative ratio while 0259.HK is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.81
Ratio of 0.81 while 0259.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
-42.33%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.
0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 0.02