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.
0.23
OCF/share below 50% of 0315.HK's 0.91. Michael Burry might suspect deeper operational or competitive issues.
0.12
FCF/share below 50% of 0315.HK's 0.56. Michael Burry would suspect deeper structural or competitive pressures.
45.37%
Capex/OCF 1.1–1.25x 0315.HK's 39.31%. Bill Ackman would push for better capital allocation.
-2.57
Negative ratio while 0315.HK is 5.89. Joel Greenblatt would check if we have far worse cash coverage of earnings.
12.93%
Below 50% of 0315.HK's 31.97%. Michael Burry might see a serious concern in bridging sales to real cash.