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.
0.25
OCF/share above 1.5x 1097.HK's 0.06. David Dodd would verify if a competitive edge drives superior cash generation.
0.13
FCF/share above 1.5x 1097.HK's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
50.17%
Capex/OCF 50–75% of 1097.HK's 64.72%. Bruce Berkowitz might consider it a moderate capital edge.
3.49
Positive ratio while 1097.HK is negative. John Neff would note a major advantage in real cash generation.
55.84%
OCF-to-sales above 1.5x 1097.HK's 19.88%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.