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.
No Data
No Data available this quarter, please select a different quarter.
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106.35%
Capex/OCF ratio of 106.35% while 1113.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.31
0.5–0.75x 1113.HK's 1.99. Martin Whitman would worry net income is running ahead of actual cash.
No Data
No Data available this quarter, please select a different quarter.