0.70 - 0.75
0.33 - 0.86
15.11M / 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.
-52.25%
Negative net income growth while 0259.HK stands at 95.92%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.47%
D&A growth well above 0259.HK's 5.51%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-15.93%
Negative yoy working capital usage while 0259.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-190.87%
AR is negative yoy while 0259.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-21.11%
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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57.09%
Growth well above 0259.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-132.11%
Both negative yoy, with 0259.HK at -253.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-759.79%
Both yoy CFO lines are negative, with 0259.HK at -30.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.19%
Some CapEx rise while 0259.HK is negative at -35.59%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-135.18%
We reduce yoy other investing while 0259.HK is 1102.86%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-460.10%
We reduce yoy invests while 0259.HK stands at 143.39%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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