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.
1.11
OCF/share above 1.5x 0458.HK's 0.53. David Dodd would verify if a competitive edge drives superior cash generation.
1.10
FCF/share above 1.5x 0458.HK's 0.49. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.96%
Capex/OCF below 50% of 0458.HK's 7.74%. David Dodd would see if the firm’s model requires far less capital.
-8.62
Negative ratio while 0458.HK is 17.70. Joel Greenblatt would check if we have far worse cash coverage of earnings.
19.02%
1.25–1.5x 0458.HK's 15.66%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.