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.
0.21
OCF/share above 1.5x 0464.HK's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.20
Positive FCF/share while 0464.HK is negative. John Neff might note a key competitive advantage in free cash generation.
3.84%
Capex/OCF below 50% of 0464.HK's 173.57%. David Dodd would see if the firm’s model requires far less capital.
2.63
Positive ratio while 0464.HK is negative. John Neff would note a major advantage in real cash generation.
3.01%
OCF-to-sales above 1.5x 0464.HK's 1.33%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.