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.
0.05
OCF/share above 1.5x 0464.HK's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.05
FCF/share above 1.5x 0464.HK's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
5.83%
Capex/OCF below 50% of 0464.HK's 30.87%. David Dodd would see if the firm’s model requires far less capital.
4.96
Positive ratio while 0464.HK is negative. John Neff would note a major advantage in real cash generation.
3.98%
1.25–1.5x 0464.HK's 3.37%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.