PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
322.84%
Some net income increase while 0335.HK is negative at -80.74%. John Neff would see a short-term edge over the struggling competitor.
2.06%
Some D&A expansion while 0335.HK is negative at -30.80%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-100.00%
Negative yoy working capital usage while 0335.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while 0335.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth well above 0335.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
AP growth of 100.00% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
100.00%
Some yoy usage while 0335.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
346.52%
Well above 0335.HK's 140.55%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
120.51%
Operating cash flow growth below 50% of 0335.HK's 251.20%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-25.07%
Both yoy lines negative, with 0335.HK at -215.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-203.25%
Both yoy lines negative, with 0335.HK at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-77.32%
Both yoy lines negative, with 0335.HK at -100.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-446.15%
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.
-100.00%
Negative yoy issuance while 0335.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-100.00%
We cut yoy buybacks while 0335.HK is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.