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.
-46.61%
Negative net income growth while 0360.HK stands at 37.90%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.44%
Some D&A expansion while 0360.HK is negative at -5.80%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-149.89%
Both negative yoy, with 0360.HK at -214.24%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-60.86%
Negative yoy CFO while 0360.HK is 526.38%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
13.32%
Some CapEx rise while 0360.HK is negative at -15.19%. John Neff would see competitor possibly building capacity while we hold back expansions.
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221.73%
Growth well above 0360.HK's 151.19%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
117.84%
Investing outflow well above 0360.HK's 103.69%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment similar to 0360.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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