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.
0.33
OCF/share above 1.5x 0464.HK's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
0.32
FCF/share above 1.5x 0464.HK's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
2.11%
Capex/OCF below 50% of 0464.HK's 42.96%. David Dodd would see if the firm’s model requires far less capital.
5.42
Positive ratio while 0464.HK is negative. John Neff would note a major advantage in real cash generation.
6.41%
75–90% of 0464.HK's 7.41%. Bill Ackman would seek improvements in how sales turn into cash.