0.68 - 0.75
0.33 - 0.86
15.08M / 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.
-2470.86%
Negative net income growth while 0360.HK stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
29.70%
D&A growth of 29.70% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-349.97%
Negative yoy deferred tax while 0360.HK stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
1776.67%
SBC growth of 1776.67% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
12.74%
Working capital change of 12.74% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
1019.10%
AR growth of 1019.10% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
222.84%
Inventory growth of 222.84% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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-15.74%
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.
-75.19%
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.
6.72%
CFO growth of 6.72% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
24.96%
CapEx growth of 24.96% 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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-217.65%
We reduce yoy other investing while 0360.HK is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-509.84%
We reduce yoy invests while 0360.HK stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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No Data
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