PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
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
OCF/share below 50% of 0315.HK's 0.88. Michael Burry might suspect deeper operational or competitive issues.
0.04
FCF/share below 50% of 0315.HK's 0.58. Michael Burry would suspect deeper structural or competitive pressures.
51.60%
Capex/OCF 1.25–1.5x 0315.HK's 34.40%. Martin Whitman would see a risk of cash flow being siphoned off.
5.37
1.25–1.5x 0315.HK's 3.77. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
19.72%
50–75% of 0315.HK's 27.72%. Martin Whitman would question if there's a fundamental weakness in collection or margin.