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.
-0.16
Negative OCF/share while 1475.HK has 0.08. Joel Greenblatt would question the viability of operations in comparison.
-0.26
Negative FCF/share while 1475.HK stands at 0.05. Joel Greenblatt would demand structural changes or cost cuts.
-58.79%
Negative ratio while 1475.HK is 34.24%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
1.20
Similar ratio to 1475.HK's 1.26. Walter Schloss might see both operating with comparable cash conversion.
-46.12%
Negative ratio while 1475.HK is 9.06%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.