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.
0.03
OCF/share of 0.03 while 8095.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.03
FCF/share of 0.03 while 8095.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
10.17%
Capex/OCF ratio of 10.17% while 8095.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
4.67
Ratio of 4.67 while 8095.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
12.39%
OCF-to-sales of 12.39% while 8095.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.