0.68 - 0.75
0.33 - 0.86
17.22M / 4.66M (Avg.)
34.00 | 0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
82.66%
Net income growth above 1.5x 0259.HK's 40.23%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-71.14%
Negative yoy D&A while 0259.HK is 76.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-8.94%
Both reduce yoy usage, with 0259.HK at -266.58%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.00%
Both reduce yoy inventory, with 0259.HK at -259.59%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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100.00%
Growth of 100.00% while 0259.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-75.48%
Negative yoy while 0259.HK is 13.16%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
73.32%
Some CFO growth while 0259.HK is negative at -122.83%. John Neff would note a short-term liquidity lead over the competitor.
43.10%
Some CapEx rise while 0259.HK is negative at -139.42%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-43.10%
We reduce yoy other investing while 0259.HK is 701.02%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
45.82%
Investing outflow well above 0259.HK's 45.89%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
69.86%
Debt repayment at 50-75% of 0259.HK's 104.94%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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