PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
71.0K / 1.73M (Avg.)
-18.12 | -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.
-0.01
Negative OCF/share while 1097.HK has 0.10. Joel Greenblatt would question the viability of operations in comparison.
-0.29
Negative FCF/share while 1097.HK stands at 0.03. Joel Greenblatt would demand structural changes or cost cuts.
-3185.21%
Negative ratio while 1097.HK is 74.53%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.15
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
-0.66%
Negative ratio while 1097.HK is 43.90%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.