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 0.09. David Dodd would verify if a competitive edge drives superior cash generation.
-0.00
Negative FCF/share while 1177.HK stands at 0.08. Joel Greenblatt would demand structural changes or cost cuts.
100.26%
Capex/OCF above 1.5x 1177.HK's 15.88%. Michael Burry would suspect an unsustainable capital structure.
1.69
0.75–0.9x 1177.HK's 2.06. Bill Ackman would demand better working capital management.
11.21%
Below 50% of 1177.HK's 25.99%. Michael Burry might see a serious concern in bridging sales to real cash.