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 75–90% of 0315.HK's 0.38. Bill Ackman would want clarity on improving cash flow efficiency.
0.15
Similar FCF/share to 0315.HK's 0.15. Walter Schloss might attribute it to comparable cost structures.
50.17%
Capex/OCF 50–75% of 0315.HK's 60.72%. Bruce Berkowitz might consider it a moderate capital edge.
3.49
Below 0.5x 0315.HK's 8.46. Michael Burry would expect an eventual correction in reported profits.
60.63%
OCF-to-sales above 1.5x 0315.HK's 22.82%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.