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.
0.14
OCF/share below 50% of 0315.HK's 0.77. Michael Burry might suspect deeper operational or competitive issues.
0.05
FCF/share below 50% of 0315.HK's 0.48. Michael Burry would suspect deeper structural or competitive pressures.
61.38%
Capex/OCF above 1.5x 0315.HK's 37.28%. Michael Burry would suspect an unsustainable capital structure.
2.68
0.75–0.9x 0315.HK's 3.45. Bill Ackman would demand better working capital management.
7.14%
Below 50% of 0315.HK's 25.00%. Michael Burry might see a serious concern in bridging sales to real cash.