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.
-1.47
Negative OCF/share while 0376.HK has 0.49. Joel Greenblatt would question the viability of operations in comparison.
-1.55
Negative FCF/share while 0376.HK stands at 0.49. Joel Greenblatt would demand structural changes or cost cuts.
-5.08%
Negative ratio while 0376.HK is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
19.64
1.25–1.5x 0376.HK's 14.43. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
-68.37%
Negative ratio while 0376.HK is 45.75%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.