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.
0.20
OCF/share below 50% of 0315.HK's 0.88. Michael Burry might suspect deeper operational or competitive issues.
0.16
FCF/share below 50% of 0315.HK's 0.58. Michael Burry would suspect deeper structural or competitive pressures.
21.49%
Capex/OCF 50–75% of 0315.HK's 34.40%. Bruce Berkowitz might consider it a moderate capital edge.
-6.42
Negative ratio while 0315.HK is 3.77. Joel Greenblatt would check if we have far worse cash coverage of earnings.
9.30%
Below 50% of 0315.HK's 27.72%. Michael Burry might see a serious concern in bridging sales to real cash.