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.
-82.44%
Negative net income growth while 0335.HK stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
18.68%
D&A growth of 18.68% 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.
103.42%
SBC growth of 103.42% 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.
-233.91%
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.
433.54%
Inventory growth of 433.54% 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
No Data available this quarter, please select a different quarter.
-324.59%
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.
177.45%
Growth of 177.45% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-90.38%
Negative yoy CFO while 0335.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
60.30%
CapEx growth of 60.30% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
-100.00%
Negative yoy acquisition while 0335.HK stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while 0335.HK stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while 0335.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
112.36%
Growth of 112.36% while 0335.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
119.63%
We expand invests by 119.63% 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.
-44.38%
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.
99.48%
Issuance growth of 99.48% while 0335.HK is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.