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.
0.05
Positive OCF/share while 0472.HK is negative. John Neff might see an operational advantage over the competitor.
0.05
Positive FCF/share while 0472.HK is negative. John Neff might note a key competitive advantage in free cash generation.
5.83%
Capex/OCF ratio of 5.83% while 0472.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
4.96
1.25–1.5x 0472.HK's 3.69. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
3.98%
Positive ratio while 0472.HK is negative. John Neff might see a real competitive edge in cash conversion.