PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
85.09%
Net income growth of 85.09% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
-8.59%
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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-61.43%
Negative yoy working capital usage while 0360.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-104.33%
AR is negative yoy while 0360.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-179.38%
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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-5.02%
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.
142.30%
Growth of 142.30% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-10.98%
Negative yoy CFO while 0360.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-145.47%
Negative yoy CapEx while 0360.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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4378.39%
Growth of 4378.39% while 0360.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
37.61%
We expand invests by 37.61% 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.
100.00%
Debt repayment growth of 100.00% while 0360.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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