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.
-1.75
Negative OCF/share while 0360.HK has 0.01. Joel Greenblatt would question the viability of operations in comparison.
-1.95
Negative FCF/share while 0360.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
-11.52%
Negative ratio while 0360.HK is 63.01%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
29.57
Positive ratio while 0360.HK is negative. John Neff would note a major advantage in real cash generation.
-44.22%
Negative ratio while 0360.HK is 5.26%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.