PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
71.0K / 1.73M (Avg.)
-18.12 | -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.
0.20
OCF/share below 50% of 1113.HK's 0.42. Michael Burry might suspect deeper operational or competitive issues.
0.16
FCF/share below 50% of 1113.HK's 0.42. Michael Burry would suspect deeper structural or competitive pressures.
21.49%
Capex/OCF ratio of 21.49% while 1113.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-6.42
Negative ratio while 1113.HK is 0.17. Joel Greenblatt would check if we have far worse cash coverage of earnings.
9.30%
1.25–1.5x 1113.HK's 6.68%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.