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.
0.23
OCF/share above 1.5x 1177.HK's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.12
FCF/share above 1.5x 1177.HK's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
45.37%
Capex/OCF 1.1–1.25x 1177.HK's 37.24%. Bill Ackman would push for better capital allocation.
-2.57
Negative ratio while 1177.HK is 0.49. Joel Greenblatt would check if we have far worse cash coverage of earnings.
12.93%
50–75% of 1177.HK's 24.23%. Martin Whitman would question if there's a fundamental weakness in collection or margin.