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.
0.10
OCF/share below 50% of 0458.HK's 0.65. Michael Burry might suspect deeper operational or competitive issues.
0.10
FCF/share below 50% of 0458.HK's 0.41. Michael Burry would suspect deeper structural or competitive pressures.
0.25%
Capex/OCF below 50% of 0458.HK's 37.54%. David Dodd would see if the firm’s model requires far less capital.
-0.71
Negative ratio while 0458.HK is 3.54. Joel Greenblatt would check if we have far worse cash coverage of earnings.
23.95%
OCF-to-sales above 1.5x 0458.HK's 8.42%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.