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.
0.23
OCF/share of 0.23 while 1475.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.12
FCF/share of 0.12 while 1475.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
45.37%
Capex/OCF ratio of 45.37% while 1475.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-2.57
Negative ratio while 1475.HK is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
12.93%
OCF-to-sales of 12.93% while 1475.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.