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.
0.06
OCF/share of 0.06 while 1475.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-0.02
Negative FCF/share while 1475.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
138.99%
Capex/OCF ratio of 138.99% while 1475.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
0.60
Ratio of 0.60 while 1475.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
3.79%
OCF-to-sales of 3.79% while 1475.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.