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 above 1.5x 1475.HK's 0.00. David Dodd would verify if a competitive edge drives superior cash generation.
-0.00
Negative FCF/share while 1475.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
100.26%
Capex/OCF ratio of 100.26% while 1475.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.69
Ratio above 1.5x 1475.HK's 0.01. David Dodd would see if the business collects cash far more effectively.
11.21%
OCF-to-sales above 1.5x 1475.HK's 0.05%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.