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.
0.05
OCF/share below 50% of 9698.HK's 0.16. Michael Burry might suspect deeper operational or competitive issues.
0.05
Positive FCF/share while 9698.HK is negative. John Neff might note a key competitive advantage in free cash generation.
5.83%
Capex/OCF below 50% of 9698.HK's 549.31%. David Dodd would see if the firm’s model requires far less capital.
4.96
Positive ratio while 9698.HK is negative. John Neff would note a major advantage in real cash generation.
3.98%
Below 50% of 9698.HK's 13.86%. Michael Burry might see a serious concern in bridging sales to real cash.