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.
-107.39%
Negative net income growth while 0425.HK stands at 18.20%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
12.31%
Less D&A growth vs. 0425.HK's 27.04%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
100.00%
Some yoy growth while 0425.HK is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
117.56%
SBC growth while 0425.HK is negative at -32.96%. John Neff would see competitor possibly controlling share issuance more tightly.
-168.11%
Both reduce yoy usage, with 0425.HK at -103.50%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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0.12%
Inventory shrinking or stable vs. 0425.HK's 9.74%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
No Data available this quarter, please select a different quarter.
-128.83%
Both reduce yoy usage, with 0425.HK at -752.93%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1016.19%
Well above 0425.HK's 90.37%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-119.58%
Negative yoy CFO while 0425.HK is 13.86%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-8.90%
Negative yoy CapEx while 0425.HK is 3.53%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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No Data
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124.96%
We have some outflow growth while 0425.HK is negative at -48.81%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
2.68%
We have mild expansions while 0425.HK is negative at -330.60%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-226.13%
Both yoy lines negative, with 0425.HK at -42.36%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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