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.
-37.18%
Negative net income growth while 0335.HK stands at 215.83%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-34.42%
Negative yoy D&A while 0335.HK is 33.67%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-100.00%
Negative yoy SBC while 0335.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-93.71%
Negative yoy working capital usage while 0335.HK is 242.07%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-106.54%
Both reduce yoy inventory, with 0335.HK at -98.92%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-69.03%
Negative yoy usage while 0335.HK is 228.42%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-34.09%
Both negative yoy, with 0335.HK at -240.08%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-79.42%
Negative yoy CFO while 0335.HK is 3041.72%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1880.13%
Negative yoy CapEx while 0335.HK is 45.51%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-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.
1945.43%
Growth well above 0335.HK's 1845.51%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
63.48%
Lower net investing outflow yoy vs. 0335.HK's 2079.28%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
77.84%
Debt repayment growth of 77.84% while 0335.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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