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.
0.20
OCF/share of 0.20 while 1177.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.10
FCF/share of 0.10 while 1177.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
51.60%
Capex/OCF above 1.5x 1177.HK's 24.74%. Michael Burry would suspect an unsustainable capital structure.
5.37
Ratio of 5.37 while 1177.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
21.63%
OCF-to-sales of 21.63% while 1177.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.