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.
0.31
OCF/share 50–75% of 0315.HK's 0.44. Martin Whitman would question if overhead or strategy constrains cash flow.
0.19
Similar FCF/share to 0315.HK's 0.21. Walter Schloss might attribute it to comparable cost structures.
38.88%
Capex/OCF 50–75% of 0315.HK's 52.76%. Bruce Berkowitz might consider it a moderate capital edge.
12.43
Ratio above 1.5x 0315.HK's 2.54. David Dodd would see if the business collects cash far more effectively.
33.65%
1.25–1.5x 0315.HK's 24.84%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.