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 1.25–1.5x 0464.HK's 0.05. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.06
FCF/share 1.25–1.5x 0464.HK's 0.04. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
9.28%
Capex/OCF below 50% of 0464.HK's 21.49%. David Dodd would see if the firm’s model requires far less capital.
0.63
Below 0.5x 0464.HK's 2.42. Michael Burry would expect an eventual correction in reported profits.
1.22%
Below 50% of 0464.HK's 7.73%. Michael Burry might see a serious concern in bridging sales to real cash.