PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
230.0K / 2.59M (Avg.)
-2.37 | -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 of 0.02 while 8095.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.02
FCF/share of 0.02 while 8095.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
4.81%
Capex/OCF ratio of 4.81% while 8095.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-3.67
Negative ratio while 8095.HK is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
12.74%
OCF-to-sales of 12.74% while 8095.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.