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 above 1.5x 8420.HK's 0.00. David Dodd would verify if a competitive edge drives superior cash generation.
0.00
Positive FCF/share while 8420.HK is negative. John Neff might note a key competitive advantage in free cash generation.
76.08%
Capex/OCF below 50% of 8420.HK's 395.79%. David Dodd would see if the firm’s model requires far less capital.
-1.71
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
8.34%
Below 50% of 8420.HK's 71.18%. Michael Burry might see a serious concern in bridging sales to real cash.