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.
2.50%
Some net income increase while 0335.HK is negative at -80.88%. John Neff would see a short-term edge over the struggling competitor.
177.11%
Some D&A expansion while 0335.HK is negative at -5.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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100.00%
Well above 0335.HK's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth of 100.00% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-100.00%
Negative yoy inventory while 0335.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Growth well above 0335.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-199.06%
Negative yoy while 0335.HK is 138.54%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
39.94%
Operating cash flow growth below 50% of 0335.HK's 565.44%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
10.98%
Some CapEx rise while 0335.HK is negative at -62.50%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-173.22%
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.
-220.35%
Both yoy lines negative, with 0335.HK at -62.50%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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