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.
-0.12
Negative OCF/share while 0315.HK has 0.99. Joel Greenblatt would question the viability of operations in comparison.
-0.20
Negative FCF/share while 0315.HK stands at 0.80. Joel Greenblatt would demand structural changes or cost cuts.
-62.10%
Negative ratio while 0315.HK is 19.08%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-14.89
Negative ratio while 0315.HK is 3.70. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-19.85%
Negative ratio while 0315.HK is 34.36%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.