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.
-0.53
Negative OCF/share while 0464.HK has 0.02. Joel Greenblatt would question the viability of operations in comparison.
-0.54
Negative FCF/share while 0464.HK stands at 0.01. Joel Greenblatt would demand structural changes or cost cuts.
-1.28%
Negative ratio while 0464.HK is 42.48%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-8.91
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
-11.03%
Negative ratio while 0464.HK is 3.92%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.