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.
0.01
OCF/share above 1.5x 8402.HK's 0.00. David Dodd would verify if a competitive edge drives superior cash generation.
0.01
FCF/share above 1.5x 8402.HK's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
24.88%
Capex/OCF above 1.5x 8402.HK's 3.58%. Michael Burry would suspect an unsustainable capital structure.
-2.77
Negative ratio while 8402.HK is 1.35. Joel Greenblatt would check if we have far worse cash coverage of earnings.
6.08%
Below 50% of 8402.HK's 20.23%. Michael Burry might see a serious concern in bridging sales to real cash.