0.68 - 0.75
0.33 - 0.86
17.22M / 4.66M (Avg.)
34.00 | 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.
-37.91%
Negative net income growth while 0376.HK stands at 25.82%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-89.85%
Both reduce yoy D&A, with 0376.HK at -11.98%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-66.15%
Both reduce yoy usage, with 0376.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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1.44%
Some yoy increase while 0376.HK is negative at -150.97%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-118.36%
Both yoy CFO lines are negative, with 0376.HK at -611.92%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-317.56%
Negative yoy CapEx while 0376.HK is 83.01%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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532.23%
We have some outflow growth while 0376.HK is negative at -87.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-332.23%
Both yoy lines negative, with 0376.HK at -163.63%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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