PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-0.07
Negative OCF/share while 0360.HK has 0.06. Joel Greenblatt would question the viability of operations in comparison.
-0.16
Negative FCF/share while 0360.HK stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
-122.64%
Negative ratio while 0360.HK is 70.53%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
7.30
1.25–1.5x 0360.HK's 5.00. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
-1.62%
Negative ratio while 0360.HK is 8.97%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.