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.
0.18
Positive OCF/share while 0458.HK is negative. John Neff might see an operational advantage over the competitor.
0.18
Positive FCF/share while 0458.HK is negative. John Neff might note a key competitive advantage in free cash generation.
4.42%
Positive ratio while 0458.HK is negative. John Neff might see a superior capital structure versus the competitor.
3.74
0.75–0.9x 0458.HK's 4.87. Bill Ackman would demand better working capital management.
3.84%
Positive ratio while 0458.HK is negative. John Neff might see a real competitive edge in cash conversion.