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.
0.31
OCF/share above 1.5x 1097.HK's 0.09. David Dodd would verify if a competitive edge drives superior cash generation.
0.19
FCF/share above 1.5x 1097.HK's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
38.88%
Capex/OCF 50–75% of 1097.HK's 53.85%. Bruce Berkowitz might consider it a moderate capital edge.
12.43
Ratio above 1.5x 1097.HK's 1.69. David Dodd would see if the business collects cash far more effectively.
33.65%
1.25–1.5x 1097.HK's 26.71%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.