PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
66.19%
Net income growth similar to 0335.HK's 72.57%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-5.72%
Both reduce yoy D&A, with 0335.HK at -21.47%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-100.00%
Both reduce yoy usage, with 0335.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-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.
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-100.00%
Both reduce yoy usage, with 0335.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
9.10%
Some yoy increase while 0335.HK is negative at -153.20%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-166.08%
Both yoy CFO lines are negative, with 0335.HK at -409.05%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-17.43%
Both yoy lines negative, with 0335.HK at -146.48%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-251.51%
We reduce yoy other investing while 0335.HK is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-902.84%
We reduce yoy invests while 0335.HK stands at 779164.79%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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