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.
-0.22
Negative OCF/share while 0315.HK has 1.43. Joel Greenblatt would question the viability of operations in comparison.
-0.24
Negative FCF/share while 0315.HK stands at 1.14. Joel Greenblatt would demand structural changes or cost cuts.
-7.40%
Negative ratio while 0315.HK is 20.07%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
1.11
Below 0.5x 0315.HK's 3.21. Michael Burry would expect an eventual correction in reported profits.
-42701.18%
Negative ratio while 0315.HK is 15.08%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.