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.
-46.61%
Negative net income growth while 0376.HK stands at 1962.81%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.44%
Less D&A growth vs. 0376.HK's 12.89%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-149.89%
Both negative yoy, with 0376.HK at -14954.69%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-60.86%
Negative yoy CFO while 0376.HK is 27.85%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
13.32%
CapEx growth of 13.32% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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221.73%
Growth well above 0376.HK's 403.44%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
117.84%
Lower net investing outflow yoy vs. 0376.HK's 326.99%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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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