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.
0.06
Positive OCF/share while 1097.HK is negative. John Neff might see an operational advantage over the competitor.
-0.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
138.99%
Positive ratio while 1097.HK is negative. John Neff might see a superior capital structure versus the competitor.
0.60
Ratio above 1.5x 1097.HK's 0.28. David Dodd would see if the business collects cash far more effectively.
3.79%
Positive ratio while 1097.HK is negative. John Neff might see a real competitive edge in cash conversion.