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.
0.00
Positive FCF/share while 8402.HK is negative. John Neff might note a key competitive advantage in free cash generation.
76.08%
Positive ratio while 8402.HK is negative. John Neff might see a superior capital structure versus the competitor.
-1.71
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
8.34%
Positive ratio while 8402.HK is negative. John Neff might see a real competitive edge in cash conversion.