0.70 - 0.75
0.33 - 0.86
15.11M / 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.
239.65%
Some net income increase while 0335.HK is negative at -89.02%. John Neff would see a short-term edge over the struggling competitor.
90.12%
Some D&A expansion while 0335.HK is negative at -40.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-192.39%
Negative yoy while 0335.HK is 65.28%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-29.11%
Both yoy CFO lines are negative, with 0335.HK at -150.72%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-244.73%
Negative yoy CapEx while 0335.HK is 52.69%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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138.69%
We have some outflow growth while 0335.HK is negative at -97.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
35.79%
We have mild expansions while 0335.HK is negative at -98.50%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
85.22%
Debt repayment growth of 85.22% while 0335.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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