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
OCF/share above 1.5x 8198.HK's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
0.36
Positive FCF/share while 8198.HK is negative. John Neff might note a key competitive advantage in free cash generation.
0.43%
Capex/OCF below 50% of 8198.HK's 3228.49%. David Dodd would see if the firm’s model requires far less capital.
-18.49
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
37.76%
OCF-to-sales above 1.5x 8198.HK's 11.69%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.