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.
0.25
OCF/share of 0.25 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.
50.17%
Capex/OCF ratio of 50.17% while 1475.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
3.49
Ratio of 3.49 while 1475.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
55.84%
OCF-to-sales of 55.84% while 1475.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.