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.
0.17
OCF/share below 50% of 0315.HK's 0.36. Michael Burry might suspect deeper operational or competitive issues.
-0.17
Negative FCF/share while 0315.HK stands at 0.04. Joel Greenblatt would demand structural changes or cost cuts.
201.24%
Capex/OCF above 1.5x 0315.HK's 88.10%. Michael Burry would suspect an unsustainable capital structure.
3.95
Ratio above 1.5x 0315.HK's 2.50. David Dodd would see if the business collects cash far more effectively.
17.42%
50–75% of 0315.HK's 23.38%. Martin Whitman would question if there's a fundamental weakness in collection or margin.