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.
0.17
OCF/share of 0.17 while 1177.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-0.17
Negative FCF/share while 1177.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
201.24%
Capex/OCF above 1.5x 1177.HK's 26.73%. Michael Burry would suspect an unsustainable capital structure.
3.95
Ratio of 3.95 while 1177.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
17.42%
OCF-to-sales of 17.42% while 1177.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.