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.
27.53%
Net income growth at 50-75% of 0376.HK's 39.76%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
12.00%
Some D&A expansion while 0376.HK is negative at -68.26%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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169.74%
Well above 0376.HK's 190.35%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
114.48%
Operating cash flow growth below 50% of 0376.HK's 301.22%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-205.13%
Negative yoy CapEx while 0376.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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169.07%
Growth well above 0376.HK's 106.83%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
88.67%
Investing outflow well above 0376.HK's 106.57%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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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