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.
-2470.86%
Negative net income growth while 0259.HK stands at 105.62%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
29.70%
D&A growth well above 0259.HK's 2.18%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-349.97%
Negative yoy deferred tax while 0259.HK stands at 66.67%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
1776.67%
SBC growth while 0259.HK is negative at -18.06%. John Neff would see competitor possibly controlling share issuance more tightly.
12.74%
Less working capital growth vs. 0259.HK's 83.84%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
1019.10%
AR growth while 0259.HK is negative at -229.49%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
222.84%
Inventory growth well above 0259.HK's 276.95%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-15.74%
Both reduce yoy usage, with 0259.HK at -169.32%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-75.19%
Both negative yoy, with 0259.HK at -790.64%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
6.72%
Operating cash flow growth below 50% of 0259.HK's 179.80%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
24.96%
Lower CapEx growth vs. 0259.HK's 58.69%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-217.65%
We reduce yoy other investing while 0259.HK is 13.13%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-509.84%
We reduce yoy invests while 0259.HK stands at 1048.23%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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