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.
0.39
Positive OCF/share while 1113.HK is negative. John Neff might see an operational advantage over the competitor.
0.28
Positive FCF/share while 1113.HK is negative. John Neff might note a key competitive advantage in free cash generation.
28.62%
Positive ratio while 1113.HK is negative. John Neff might see a superior capital structure versus the competitor.
4.28
Positive ratio while 1113.HK is negative. John Neff would note a major advantage in real cash generation.
18.96%
Positive ratio while 1113.HK is negative. John Neff might see a real competitive edge in cash conversion.