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.
0.34
OCF/share above 1.5x 1097.HK's 0.11. David Dodd would verify if a competitive edge drives superior cash generation.
0.13
FCF/share above 1.5x 1097.HK's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
60.50%
Similar Capex/OCF to 1097.HK's 63.03%. Walter Schloss would note both have comparable capital intensity.
1.50
0.5–0.75x 1097.HK's 2.60. Martin Whitman would worry net income is running ahead of actual cash.
31.91%
Similar ratio to 1097.HK's 33.58%. Walter Schloss would note both firms handle cash conversion similarly.