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.
0.14
Positive OCF/share while 1097.HK is negative. John Neff might see an operational advantage over the competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-2.96
Negative ratio while 1097.HK is 0.26. Joel Greenblatt would check if we have far worse cash coverage of earnings.
5.99%
Positive ratio while 1097.HK is negative. John Neff might see a real competitive edge in cash conversion.