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.
0.03
OCF/share above 1.5x 0472.HK's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.03
FCF/share above 1.5x 0472.HK's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.28%
Capex/OCF below 50% of 0472.HK's 35.79%. David Dodd would see if the firm’s model requires far less capital.
0.63
0.5–0.75x 0472.HK's 1.14. Martin Whitman would worry net income is running ahead of actual cash.
1.22%
Below 50% of 0472.HK's 20.48%. Michael Burry might see a serious concern in bridging sales to real cash.