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.
0.15
OCF/share below 50% of 1113.HK's 2.96. Michael Burry might suspect deeper operational or competitive issues.
-0.16
Negative FCF/share while 1113.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
207.55%
Capex/OCF ratio of 207.55% while 1113.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-1.23
Negative ratio while 1113.HK is 1.99. Joel Greenblatt would check if we have far worse cash coverage of earnings.
16.23%
Below 50% of 1113.HK's 43.97%. Michael Burry might see a serious concern in bridging sales to real cash.