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 of 0.03 while 8198.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.03
FCF/share of 0.03 while 8198.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
9.28%
Capex/OCF below 50% of 8198.HK's 98.92%. David Dodd would see if the firm’s model requires far less capital.
0.63
Positive ratio while 8198.HK is negative. John Neff would note a major advantage in real cash generation.
1.22%
OCF-to-sales of 1.22% while 8198.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.