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.
0.15
OCF/share of 0.15 while 1177.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-0.16
Negative FCF/share while 1177.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
207.55%
Capex/OCF above 1.5x 1177.HK's 33.15%. Michael Burry would suspect an unsustainable capital structure.
-1.23
Negative ratio while 1177.HK is 0.74. Joel Greenblatt would check if we have far worse cash coverage of earnings.
16.23%
OCF-to-sales of 16.23% while 1177.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.