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.
0.06
OCF/share above 1.5x 8033.HK's 0.00. David Dodd would verify if a competitive edge drives superior cash generation.
0.05
FCF/share above 1.5x 8033.HK's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
12.13%
Capex/OCF above 1.5x 8033.HK's 6.37%. Michael Burry would suspect an unsustainable capital structure.
2.58
Positive ratio while 8033.HK is negative. John Neff would note a major advantage in real cash generation.
25.08%
OCF-to-sales above 1.5x 8033.HK's 3.42%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.