PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.50%
Net income growth above 1.5x 0259.HK's 0.36%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
177.11%
D&A growth well above 0259.HK's 6.10%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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100.00%
Well above 0259.HK's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth well above 0259.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-100.00%
Negative yoy inventory while 0259.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Growth well above 0259.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-199.06%
Both negative yoy, with 0259.HK at -383.25%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
39.94%
Some CFO growth while 0259.HK is negative at -98.10%. John Neff would note a short-term liquidity lead over the competitor.
10.98%
Lower CapEx growth vs. 0259.HK's 69.46%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-173.22%
Both yoy lines negative, with 0259.HK at -39.65%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-220.35%
We reduce yoy invests while 0259.HK stands at 19.67%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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