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.
0.07
OCF/share of 0.07 while 1177.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-0.15
Negative FCF/share while 1177.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
318.94%
Capex/OCF above 1.5x 1177.HK's 43.03%. Michael Burry would suspect an unsustainable capital structure.
1.17
Ratio of 1.17 while 1177.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
6.81%
OCF-to-sales of 6.81% while 1177.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.