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.
-0.00
Negative OCF/share while 8420.HK has 0.00. Joel Greenblatt would question the viability of operations in comparison.
-0.00
Negative FCF/share while 8420.HK stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
No Data
No Data available this quarter, please select a different quarter.
0.31
Ratio of 0.31 while 8420.HK is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
-2.48%
Negative ratio while 8420.HK is 0.00%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.