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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
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0.00%
Working capital change of 0.00% while 1097.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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0.00%
Operating cash flow growth above 1.5x 1097.HK's 0.00%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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-167.89%
Both yoy lines negative, with 1097.HK at -242.62%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
1.05%
Investing outflow well above 1097.HK's 0.98%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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