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.
0.31
OCF/share below 50% of 1113.HK's 2.96. Michael Burry might suspect deeper operational or competitive issues.
0.19
FCF/share of 0.19 while 1113.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
38.88%
Capex/OCF ratio of 38.88% while 1113.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
12.43
Ratio above 1.5x 1113.HK's 1.99. David Dodd would see if the business collects cash far more effectively.
33.65%
75–90% of 1113.HK's 43.97%. Bill Ackman would seek improvements in how sales turn into cash.