PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
0.06
OCF/share below 50% of 0458.HK's 0.38. Michael Burry might suspect deeper operational or competitive issues.
0.06
FCF/share 75–90% of 0458.HK's 0.07. Bill Ackman would look for margin or capex improvements.
9.28%
Capex/OCF below 50% of 0458.HK's 80.87%. David Dodd would see if the firm’s model requires far less capital.
0.63
Below 0.5x 0458.HK's 2.00. Michael Burry would expect an eventual correction in reported profits.
1.22%
Below 50% of 0458.HK's 5.86%. Michael Burry might see a serious concern in bridging sales to real cash.