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.
0.07
OCF/share 50–75% of 1097.HK's 0.13. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.15
Negative FCF/share while 1097.HK stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
318.94%
Capex/OCF above 1.5x 1097.HK's 80.96%. Michael Burry would suspect an unsustainable capital structure.
1.17
Below 0.5x 1097.HK's 4.36. Michael Burry would expect an eventual correction in reported profits.
6.81%
Below 50% of 1097.HK's 39.73%. Michael Burry might see a serious concern in bridging sales to real cash.