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.
0.34
OCF/share above 1.5x 1177.HK's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.10
FCF/share above 1.5x 1177.HK's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
71.92%
Similar Capex/OCF to 1177.HK's 74.39%. Walter Schloss would note both have comparable capital intensity.
No Data
No Data available this quarter, please select a different quarter.
30.82%
OCF-to-sales above 1.5x 1177.HK's 12.08%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.