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.
-0.47
Negative OCF/share while 0464.HK has 0.03. Joel Greenblatt would question the viability of operations in comparison.
-0.47
Negative FCF/share while 0464.HK stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
-1.60%
Negative ratio while 0464.HK is 37.19%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-6.78
Negative ratio while 0464.HK is 0.78. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-8.14%
Negative ratio while 0464.HK is 3.78%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.