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.
-0.94
Negative OCF/share while 9698.HK has 0.00. Joel Greenblatt would question the viability of operations in comparison.
-0.94
Negative FCF/share while 9698.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
-0.54%
Negative ratio while 9698.HK is 146.20%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-16.66
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
-18.90%
Negative ratio while 9698.HK is 29.83%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.