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.
0.10
FCF/share of 0.10 while 1113.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
71.92%
Capex/OCF ratio of 71.92% while 1113.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
No Data
No Data available this quarter, please select a different quarter.
30.82%
50–75% of 1113.HK's 43.97%. Martin Whitman would question if there's a fundamental weakness in collection or margin.