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.
0.34
Similar OCF/share to 0315.HK's 0.34. Walter Schloss would conclude they likely share parallel cost structures.
0.13
FCF/share 50–75% of 0315.HK's 0.20. Martin Whitman would wonder if there's a cost or pricing disadvantage.
60.50%
Capex/OCF 1.25–1.5x 0315.HK's 42.87%. Martin Whitman would see a risk of cash flow being siphoned off.
1.50
0.75–0.9x 0315.HK's 1.72. Bill Ackman would demand better working capital management.
31.91%
1.25–1.5x 0315.HK's 23.79%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.