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 8033.HK's 0.09. Michael Burry might suspect deeper operational or competitive issues.
0.04
FCF/share below 50% of 8033.HK's 0.09. Michael Burry would suspect deeper structural or competitive pressures.
No Data
No Data available this quarter, please select a different quarter.
-4.87
Negative ratio while 8033.HK is 302.99. Joel Greenblatt would check if we have far worse cash coverage of earnings.
35.81%
75–90% of 8033.HK's 41.72%. Bill Ackman would seek improvements in how sales turn into cash.