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.
-1.33
Negative OCF/share while 0376.HK has 0.35. Joel Greenblatt would question the viability of operations in comparison.
-1.38
Negative FCF/share while 0376.HK stands at 0.30. Joel Greenblatt would demand structural changes or cost cuts.
-4.01%
Negative ratio while 0376.HK is 13.57%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-24.80
Negative ratio while 0376.HK is 2.27. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-42.38%
Negative ratio while 0376.HK is 27.83%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.