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.
-0.08
Negative OCF/share while 0472.HK has 0.00. Joel Greenblatt would question the viability of operations in comparison.
-0.09
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-7.77%
Negative ratio while 0472.HK is 2257.84%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.63
Negative ratio while 0472.HK is 0.04. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-1.65%
Negative ratio while 0472.HK is 0.40%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.