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.
45.38%
Net income growth under 50% of 0425.HK's 100.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-45.75%
Negative yoy D&A while 0425.HK is 100.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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1041.41%
Slight usage while 0425.HK is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-83.83%
Negative yoy while 0425.HK is 100.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
218.47%
Operating cash flow growth above 1.5x 0425.HK's 100.00%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
65.34%
Some CapEx rise while 0425.HK is negative at -100.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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134.66%
Growth well above 0425.HK's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
65.34%
We have mild expansions while 0425.HK is negative at -100.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
29.85%
We repay more while 0425.HK is negative at -100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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