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.
0.30
OCF/share above 1.5x 1097.HK's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
-0.28
Negative FCF/share while 1097.HK stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
193.46%
Capex/OCF above 1.5x 1097.HK's 82.97%. Michael Burry would suspect an unsustainable capital structure.
3.07
0.5–0.75x 1097.HK's 4.33. Martin Whitman would worry net income is running ahead of actual cash.
26.02%
50–75% of 1097.HK's 39.96%. Martin Whitman would question if there's a fundamental weakness in collection or margin.