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.
0.34
OCF/share of 0.34 while 1475.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.13
FCF/share of 0.13 while 1475.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
60.50%
Capex/OCF ratio of 60.50% while 1475.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.50
Ratio of 1.50 while 1475.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
31.91%
OCF-to-sales of 31.91% while 1475.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.