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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
15.90%
Capex/OCF 50–75% of 8420.HK's 30.92%. Bruce Berkowitz might consider it a moderate capital edge.
1.14
Ratio above 1.5x 8420.HK's 0.74. David Dodd would see if the business collects cash far more effectively.
No Data
No Data available this quarter, please select a different quarter.