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
OCF/share below 50% of 8028.HK's 0.11. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of 8028.HK's 0.10. Michael Burry would suspect deeper structural or competitive pressures.
17.77%
Capex/OCF above 1.5x 8028.HK's 5.14%. Michael Burry would suspect an unsustainable capital structure.
-4.37
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
20.12%
Below 50% of 8028.HK's 10485.71%. Michael Burry might see a serious concern in bridging sales to real cash.