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.
0.36
Positive OCF/share while 0472.HK is negative. John Neff might see an operational advantage over the competitor.
0.36
Positive FCF/share while 0472.HK is negative. John Neff might note a key competitive advantage in free cash generation.
0.43%
Capex/OCF ratio of 0.43% while 0472.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-18.49
Negative ratio while 0472.HK is 3.17. Joel Greenblatt would check if we have far worse cash coverage of earnings.
37.76%
Positive ratio while 0472.HK is negative. John Neff might see a real competitive edge in cash conversion.