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 above 1.5x 0360.HK's 8.15%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-5.72%
Both reduce yoy D&A, with 0360.HK at -23.39%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-100.00%
Both reduce yoy usage, with 0360.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with 0360.HK at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Some inventory rise while 0360.HK is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-100.00%
Both reduce yoy usage, with 0360.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
9.10%
Some yoy increase while 0360.HK is negative at -134.19%. 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 0360.HK at -166.86%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-17.43%
Both yoy lines negative, with 0360.HK at -248.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-251.51%
Both yoy lines negative, with 0360.HK at -85.66%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-902.84%
Both yoy lines negative, with 0360.HK at -870.66%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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