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.
-112.51%
Negative net income growth while 0360.HK stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-54.21%
Negative yoy D&A while 0360.HK is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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5.53%
Working capital change of 5.53% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
123.78%
AR growth of 123.78% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-187.09%
Negative yoy inventory while 0360.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-0.77%
Negative yoy usage while 0360.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-239.16%
Negative yoy while 0360.HK is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-146.12%
Negative yoy CFO while 0360.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.52%
CapEx growth of 27.52% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
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48126.27%
Growth of 48126.27% while 0360.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
67.85%
We expand invests by 67.85% while 0360.HK is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
No Data
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