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.
0.38
OCF/share below 50% of 0315.HK's 1.07. Michael Burry might suspect deeper operational or competitive issues.
0.33
FCF/share 50–75% of 0315.HK's 0.52. Martin Whitman would wonder if there's a cost or pricing disadvantage.
12.84%
Capex/OCF below 50% of 0315.HK's 50.87%. David Dodd would see if the firm’s model requires far less capital.
3.09
0.5–0.75x 0315.HK's 4.47. Martin Whitman would worry net income is running ahead of actual cash.
25.16%
50–75% of 0315.HK's 36.72%. Martin Whitman would question if there's a fundamental weakness in collection or margin.