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.
236.67%
Net income growth above 1.5x 0425.HK's 32.97%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-1640.90%
Both reduce yoy usage, with 0425.HK at -179.51%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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233.88%
Well above 0425.HK's 221.58%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
698.72%
Operating cash flow growth above 1.5x 0425.HK's 13.85%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-223.23%
Both yoy lines negative, with 0425.HK at -71.88%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition spending well above 0425.HK's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
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423.23%
Growth well above 0425.HK's 192.63%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
2222.70%
We have mild expansions while 0425.HK is negative at -288.07%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-195777.82%
We cut debt repayment yoy while 0425.HK is 70.53%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while 0425.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 0425.HK is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.