PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
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 8402.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.01
FCF/share of 0.01 while 8402.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
34.96%
Positive ratio while 8402.HK is negative. John Neff might see a superior capital structure versus the competitor.
0.70
Positive ratio while 8402.HK is negative. John Neff would note a major advantage in real cash generation.
9.24%
OCF-to-sales of 9.24% while 8402.HK is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.