PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
71.0K / 1.73M (Avg.)
-18.12 | -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.
0.34
OCF/share below 50% of 0315.HK's 1.54. Michael Burry might suspect deeper operational or competitive issues.
0.10
FCF/share below 50% of 0315.HK's 1.21. Michael Burry would suspect deeper structural or competitive pressures.
71.92%
Capex/OCF above 1.5x 0315.HK's 21.34%. Michael Burry would suspect an unsustainable capital structure.
No Data
No Data available this quarter, please select a different quarter.
30.82%
50–75% of 0315.HK's 48.06%. Martin Whitman would question if there's a fundamental weakness in collection or margin.