0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
-107.39%
Negative net income growth while 0335.HK stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
12.31%
D&A growth of 12.31% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
100.00%
Deferred tax of 100.00% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
117.56%
SBC growth of 117.56% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-168.11%
Negative yoy working capital usage while 0335.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
0.12%
Inventory growth of 0.12% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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-128.83%
Negative yoy usage while 0335.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1016.19%
Growth of 1016.19% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-119.58%
Negative yoy CFO while 0335.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-8.90%
Negative yoy CapEx while 0335.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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No Data
No Data available this quarter, please select a different quarter.
124.96%
Growth of 124.96% while 0335.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
2.68%
We expand invests by 2.68% while 0335.HK is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
-226.13%
We cut debt repayment yoy while 0335.HK is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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