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
Negative OCF/share while 8095.HK has 0.07. Joel Greenblatt would question the viability of operations in comparison.
-0.02
Negative FCF/share while 8095.HK stands at 0.06. Joel Greenblatt would demand structural changes or cost cuts.
-13.34%
Negative ratio while 8095.HK is 20.01%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
4.36
1.25–1.5x 8095.HK's 2.92. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
-18.87%
Negative ratio while 8095.HK is 42.58%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.