0.70 - 0.75
0.33 - 0.86
15.11M / 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.
-52.25%
Negative net income growth while 0360.HK stands at 122.64%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.47%
Some D&A expansion while 0360.HK is negative at -14.06%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-15.93%
Both reduce yoy usage, with 0360.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-190.87%
AR is negative yoy while 0360.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-21.11%
Negative yoy inventory while 0360.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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57.09%
Some yoy usage while 0360.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-132.11%
Both negative yoy, with 0360.HK at -137.54%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-759.79%
Both yoy CFO lines are negative, with 0360.HK at -149.94%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.19%
CapEx growth well above 0360.HK's 69.62%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-135.18%
We reduce yoy other investing while 0360.HK is 19.48%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-460.10%
We reduce yoy invests while 0360.HK stands at 28.33%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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