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.
0.30
OCF/share above 1.5x 0315.HK's 0.18. David Dodd would verify if a competitive edge drives superior cash generation.
-0.28
Negative FCF/share while 0315.HK stands at 0.10. Joel Greenblatt would demand structural changes or cost cuts.
193.46%
Capex/OCF above 1.5x 0315.HK's 46.87%. Michael Burry would suspect an unsustainable capital structure.
3.07
1.25–1.5x 0315.HK's 2.07. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
26.02%
75–90% of 0315.HK's 29.80%. Bill Ackman would seek improvements in how sales turn into cash.