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.
No Data
No Data available this quarter, please select a different quarter.
-4.15
Negative ratio while 8095.HK is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
28.35%
OCF-to-sales of 28.35% while 8095.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.