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.
-0.01
Negative OCF/share while 0376.HK has 0.04. Joel Greenblatt would question the viability of operations in comparison.
-0.01
Negative FCF/share while 0376.HK stands at 0.03. Joel Greenblatt would demand structural changes or cost cuts.
-10.24%
Negative ratio while 0376.HK is 33.39%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-4.25
Negative ratio while 0376.HK is 0.58. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-42.33%
Negative ratio while 0376.HK is 7.96%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.