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.
No Data
No Data available this quarter, please select a different quarter.
-4.87
Negative ratio while 8028.HK is 1.31. Joel Greenblatt would check if we have far worse cash coverage of earnings.
35.81%
OCF-to-sales of 35.81% while 8028.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.