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.
-56.25%
Negative net income growth while 0425.HK stands at 15.94%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
189.32%
D&A growth well above 0425.HK's 28.73%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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672.26%
Well above 0425.HK's 54.88% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-74.21%
Both reduce yoy inventory, with 0425.HK at -39.95%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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293157.46%
Growth well above 0425.HK's 90.77%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
152.44%
Well above 0425.HK's 150.78%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
2136.72%
Operating cash flow growth above 1.5x 0425.HK's 82.30%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-100.16%
Negative yoy CapEx while 0425.HK is 10.83%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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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-86.57%
We reduce yoy other investing while 0425.HK is 82.54%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-235.09%
We reduce yoy invests while 0425.HK stands at 126.11%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
75.40%
We repay more while 0425.HK is negative at -472.04%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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100.00%
Similar buyback growth to 0425.HK's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.