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.
0.33
OCF/share above 1.5x 1097.HK's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.28
FCF/share above 1.5x 1097.HK's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.13%
Capex/OCF below 50% of 1097.HK's 42.38%. David Dodd would see if the firm’s model requires far less capital.
4.01
Positive ratio while 1097.HK is negative. John Neff would note a major advantage in real cash generation.
19.37%
Similar ratio to 1097.HK's 19.19%. Walter Schloss would note both firms handle cash conversion similarly.