0.68 - 0.75
0.33 - 0.86
17.22M / 4.66M (Avg.)
34.00 | 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.
362.24%
Some net income increase while 0360.HK is negative at -103.13%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Both reduce yoy D&A, with 0360.HK at -74.43%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-43.63%
Negative yoy working capital usage while 0360.HK is 123.27%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-346.41%
Both negative yoy, with 0360.HK at -142.98%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-48.08%
Both yoy CFO lines are negative, with 0360.HK at -107.52%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-26466.20%
Negative yoy CapEx while 0360.HK is 49.05%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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26666.64%
Growth well above 0360.HK's 311.16%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-26466.20%
We reduce yoy invests while 0360.HK stands at 41.97%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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