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.
0.33
OCF/share below 50% of 0315.HK's 1.14. Michael Burry might suspect deeper operational or competitive issues.
0.28
FCF/share below 50% of 0315.HK's 0.81. Michael Burry would suspect deeper structural or competitive pressures.
15.13%
Capex/OCF 50–75% of 0315.HK's 28.75%. Bruce Berkowitz might consider it a moderate capital edge.
4.01
0.5–0.75x 0315.HK's 7.12. Martin Whitman would worry net income is running ahead of actual cash.
19.37%
50–75% of 0315.HK's 36.46%. Martin Whitman would question if there's a fundamental weakness in collection or margin.