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 0.04. David Dodd would verify if a competitive edge drives superior cash generation.
0.10
Positive FCF/share while 1097.HK is negative. John Neff might note a key competitive advantage in free cash generation.
71.92%
Capex/OCF 50–75% of 1097.HK's 135.89%. Bruce Berkowitz might consider it a moderate capital edge.
No Data
No Data available this quarter, please select a different quarter.
30.82%
OCF-to-sales above 1.5x 1097.HK's 12.11%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.