PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
61.0K / 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.
0.41
OCF/share 50–75% of 0315.HK's 0.61. Martin Whitman would question if overhead or strategy constrains cash flow.
0.19
FCF/share below 50% of 0315.HK's 0.38. Michael Burry would suspect deeper structural or competitive pressures.
54.10%
Capex/OCF 1.25–1.5x 0315.HK's 37.60%. Martin Whitman would see a risk of cash flow being siphoned off.
2.13
Below 0.5x 0315.HK's 5.06. Michael Burry would expect an eventual correction in reported profits.
35.26%
Similar ratio to 0315.HK's 32.75%. Walter Schloss would note both firms handle cash conversion similarly.