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.
0.02
OCF/share 75–90% of 8070.HK's 0.02. Bill Ackman would want clarity on improving cash flow efficiency.
0.02
FCF/share 75–90% of 8070.HK's 0.02. Bill Ackman would look for margin or capex improvements.
4.81%
Capex/OCF ratio of 4.81% while 8070.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-3.67
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
12.74%
Similar ratio to 8070.HK's 12.36%. Walter Schloss would note both firms handle cash conversion similarly.