0.68 - 0.75
0.33 - 0.86
18.34M / 4.66M (Avg.)
34.50 | 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 0425.HK stands at 100.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-89.85%
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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-66.15%
Negative yoy working capital usage while 0425.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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1.44%
Some yoy increase while 0425.HK is negative at -100.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-118.36%
Negative yoy CFO while 0425.HK is 100.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-317.56%
Both yoy lines negative, with 0425.HK at -100.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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532.23%
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.
-332.23%
Both yoy lines negative, with 0425.HK at -100.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
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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