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.
0.33
OCF/share above 1.5x 0472.HK's 0.04. David Dodd would verify if a competitive edge drives superior cash generation.
0.32
FCF/share above 1.5x 0472.HK's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
2.11%
Capex/OCF below 50% of 0472.HK's 23.41%. David Dodd would see if the firm’s model requires far less capital.
5.42
Positive ratio while 0472.HK is negative. John Neff would note a major advantage in real cash generation.
6.41%
Below 50% of 0472.HK's 65.14%. Michael Burry might see a serious concern in bridging sales to real cash.