PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
71.0K / 1.73M (Avg.)
-18.12 | -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.
0.20
OCF/share above 1.5x 1177.HK's 0.04. David Dodd would verify if a competitive edge drives superior cash generation.
0.16
FCF/share above 1.5x 1177.HK's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
21.49%
Capex/OCF above 1.5x 1177.HK's 13.24%. Michael Burry would suspect an unsustainable capital structure.
-6.42
Negative ratio while 1177.HK is 1.02. Joel Greenblatt would check if we have far worse cash coverage of earnings.
9.30%
Below 50% of 1177.HK's 19.39%. Michael Burry might see a serious concern in bridging sales to real cash.