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.
0.16
OCF/share above 1.5x 1097.HK's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
0.08
FCF/share above 1.5x 1097.HK's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
51.60%
Capex/OCF 50–75% of 1097.HK's 74.53%. Bruce Berkowitz might consider it a moderate capital edge.
5.37
Ratio above 1.5x 1097.HK's 1.08. David Dodd would see if the business collects cash far more effectively.
22.43%
75–90% of 1097.HK's 25.27%. Bill Ackman would seek improvements in how sales turn into cash.