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 8198.HK has 0.00. Joel Greenblatt would question the viability of operations in comparison.
-0.09
Negative FCF/share while 8198.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
-7.77%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
-0.60
Negative ratio while 8198.HK is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-1.65%
Negative ratio while 8198.HK is 0.00%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.