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.
-64.24%
Negative net income growth while 0259.HK stands at 33.91%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
236.34%
D&A growth well above 0259.HK's 2.45%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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13.35%
Slight usage while 0259.HK is negative at -97.59%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
186.11%
AR growth while 0259.HK is negative at -156.85%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
21.17%
Some inventory rise while 0259.HK is negative at -177.37%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-45.45%
Negative yoy usage while 0259.HK is 597.37%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-80.91%
Negative yoy while 0259.HK is 896.43%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.10%
Negative yoy CFO while 0259.HK is 101.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
51.92%
Some CapEx rise while 0259.HK is negative at -36.43%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-202.45%
Both yoy lines negative, with 0259.HK at -118.80%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-791.14%
Both yoy lines negative, with 0259.HK at -541.97%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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