0.68 - 0.75
0.33 - 0.86
18.34M / 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.
-56.25%
Both yoy net incomes decline, with 0360.HK at -48.87%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
189.32%
Some D&A expansion while 0360.HK is negative at -12.97%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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672.26%
Well above 0360.HK's 97.59% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-74.21%
Negative yoy inventory while 0360.HK is 105.09%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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293157.46%
Growth well above 0360.HK's 71.70%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
152.44%
Well above 0360.HK's 47.73%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
2136.72%
Operating cash flow growth above 1.5x 0360.HK's 249.77%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-100.16%
Both yoy lines negative, with 0360.HK at -120.50%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while 0360.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-86.57%
We reduce yoy other investing while 0360.HK is 225.96%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-235.09%
Both yoy lines negative, with 0360.HK at -56.94%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
75.40%
We repay more while 0360.HK is negative at -135.17%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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100.00%
Buyback growth of 100.00% while 0360.HK is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.