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.
0.39
OCF/share above 1.5x 1177.HK's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.28
FCF/share above 1.5x 1177.HK's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
28.62%
Similar Capex/OCF to 1177.HK's 26.61%. Walter Schloss would note both have comparable capital intensity.
4.28
1.25–1.5x 1177.HK's 3.72. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
18.96%
50–75% of 1177.HK's 28.67%. Martin Whitman would question if there's a fundamental weakness in collection or margin.