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.
0.10
OCF/share above 1.5x 0464.HK's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
0.10
FCF/share above 1.5x 0464.HK's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.25%
Capex/OCF below 50% of 0464.HK's 1.75%. David Dodd would see if the firm’s model requires far less capital.
-0.71
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
23.95%
Similar ratio to 0464.HK's 23.70%. Walter Schloss would note both firms handle cash conversion similarly.