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.
0.15
OCF/share below 50% of 0315.HK's 0.40. Michael Burry might suspect deeper operational or competitive issues.
-0.16
Negative FCF/share while 0315.HK stands at 0.24. Joel Greenblatt would demand structural changes or cost cuts.
207.55%
Capex/OCF above 1.5x 0315.HK's 41.60%. Michael Burry would suspect an unsustainable capital structure.
-1.23
Negative ratio while 0315.HK is 5.97. Joel Greenblatt would check if we have far worse cash coverage of earnings.
16.23%
50–75% of 0315.HK's 23.31%. Martin Whitman would question if there's a fundamental weakness in collection or margin.