PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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
OCF/share below 50% of 0819.HK's 0.19. Michael Burry might suspect deeper operational or competitive issues.
-0.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
263.84%
Capex/OCF above 1.5x 0819.HK's 171.52%. Michael Burry would suspect an unsustainable capital structure.
0.62
Similar ratio to 0819.HK's 0.67. Walter Schloss might see both operating with comparable cash conversion.
0.40%
Below 50% of 0819.HK's 7.58%. Michael Burry might see a serious concern in bridging sales to real cash.