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.
0.08
OCF/share of 0.08 while 1097.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.04
FCF/share of 0.04 while 1097.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
51.60%
Capex/OCF below 50% of 1097.HK's 121.41%. David Dodd would see if the firm’s model requires far less capital.
5.37
Positive ratio while 1097.HK is negative. John Neff would note a major advantage in real cash generation.
19.72%
OCF-to-sales of 19.72% while 1097.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.