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.
236.67%
Some net income increase while 0376.HK is negative at -195.05%. John Neff would see a short-term edge over the struggling competitor.
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-1640.90%
Negative yoy working capital usage while 0376.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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233.88%
Well above 0376.HK's 424.42%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
698.72%
Some CFO growth while 0376.HK is negative at -14.44%. John Neff would note a short-term liquidity lead over the competitor.
-223.23%
Both yoy lines negative, with 0376.HK at -3068.32%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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423.23%
We have some outflow growth while 0376.HK is negative at -42.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
2222.70%
We have mild expansions while 0376.HK is negative at -216.38%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-195777.82%
We cut debt repayment yoy while 0376.HK is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while 0376.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
100.00%
Buyback growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.