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
Positive OCF/share while 0376.HK is negative. John Neff might see an operational advantage over the competitor.
-0.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
263.84%
Positive ratio while 0376.HK is negative. John Neff might see a superior capital structure versus the competitor.
0.16
Below 0.5x 0376.HK's 4.03. Michael Burry would expect an eventual correction in reported profits.
0.40%
Positive ratio while 0376.HK is negative. John Neff might see a real competitive edge in cash conversion.