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.
0.14
OCF/share above 1.5x 1177.HK's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.05
Similar FCF/share to 1177.HK's 0.05. Walter Schloss might attribute it to comparable cost structures.
61.38%
Capex/OCF above 1.5x 1177.HK's 28.22%. Michael Burry would suspect an unsustainable capital structure.
2.68
1.25–1.5x 1177.HK's 2.12. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
7.14%
Below 50% of 1177.HK's 17.48%. Michael Burry might see a serious concern in bridging sales to real cash.