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
Positive OCF/share while 8402.HK is negative. John Neff might see an operational advantage over the competitor.
0.01
Positive FCF/share while 8402.HK is negative. John Neff might note a key competitive advantage in free cash generation.
34.96%
Positive ratio while 8402.HK is negative. John Neff might see a superior capital structure versus the competitor.
0.54
Ratio above 1.5x 8402.HK's 0.02. David Dodd would see if the business collects cash far more effectively.
8.41%
Positive ratio while 8402.HK is negative. John Neff might see a real competitive edge in cash conversion.