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.
0.27
OCF/share below 50% of 1113.HK's 1.32. Michael Burry might suspect deeper operational or competitive issues.
0.11
FCF/share below 50% of 1113.HK's 0.64. Michael Burry would suspect deeper structural or competitive pressures.
59.58%
Capex/OCF 1.1–1.25x 1113.HK's 51.37%. Bill Ackman would push for better capital allocation.
-69.97
Negative ratio while 1113.HK is 0.67. Joel Greenblatt would check if we have far worse cash coverage of earnings.
11.91%
50–75% of 1113.HK's 20.31%. Martin Whitman would question if there's a fundamental weakness in collection or margin.