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.
-0.10
Negative OCF/share while 8198.HK has 0.02. Joel Greenblatt would question the viability of operations in comparison.
-0.10
Negative FCF/share while 8198.HK stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
-2.21%
Negative ratio while 8198.HK is 30.92%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
1.38
Positive ratio while 8198.HK is negative. John Neff would note a major advantage in real cash generation.
-20.99%
Negative ratio while 8198.HK is 10.80%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.