PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
0.04
Positive OCF/share while 8028.HK is negative. John Neff might see an operational advantage over the competitor.
0.04
Positive FCF/share while 8028.HK is negative. John Neff might note a key competitive advantage in free cash generation.
8.29%
Capex/OCF ratio of 8.29% while 8028.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-1.97
Negative ratio while 8028.HK is 0.21. Joel Greenblatt would check if we have far worse cash coverage of earnings.
25.92%
Positive ratio while 8028.HK is negative. John Neff might see a real competitive edge in cash conversion.