PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
71.0K / 1.73M (Avg.)
-18.12 | -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.
0.23
Positive OCF/share while 1097.HK is negative. John Neff might see an operational advantage over the competitor.
-0.00
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
100.26%
Positive ratio while 1097.HK is negative. John Neff might see a superior capital structure versus the competitor.
1.69
1.25–1.5x 1097.HK's 1.19. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
11.21%
Positive ratio while 1097.HK is negative. John Neff might see a real competitive edge in cash conversion.