0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 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.
-37.18%
Both yoy net incomes decline, with 0259.HK at -9.73%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-34.42%
Negative yoy D&A while 0259.HK is 92.67%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy SBC while 0259.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-93.71%
Both reduce yoy usage, with 0259.HK at -1366.98%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
-106.54%
Both reduce yoy inventory, with 0259.HK at -736.03%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-69.03%
Both reduce yoy usage, with 0259.HK at -312.13%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-34.09%
Negative yoy while 0259.HK is 364.28%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-79.42%
Negative yoy CFO while 0259.HK is 110.18%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1880.13%
Both yoy lines negative, with 0259.HK at -8.62%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce yoy sales while 0259.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
1945.43%
We have some outflow growth while 0259.HK is negative at -68.96%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
63.48%
Investing outflow well above 0259.HK's 22.42%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
77.84%
Debt repayment at 75-90% of 0259.HK's 100.00%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.