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.
0.34
OCF/share below 50% of 1113.HK's 2.96. Michael Burry might suspect deeper operational or competitive issues.
0.13
FCF/share of 0.13 while 1113.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
60.50%
Capex/OCF ratio of 60.50% while 1113.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.50
0.75–0.9x 1113.HK's 1.99. Bill Ackman would demand better working capital management.
31.91%
50–75% of 1113.HK's 43.97%. Martin Whitman would question if there's a fundamental weakness in collection or margin.