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.
-37.18%
Negative net income growth while 0425.HK stands at 48.25%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-34.42%
Negative yoy D&A while 0425.HK is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-100.00%
Negative yoy SBC while 0425.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-93.71%
Negative yoy working capital usage while 0425.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-106.54%
Negative yoy inventory while 0425.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-69.03%
Negative yoy usage while 0425.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-34.09%
Negative yoy while 0425.HK is 170.99%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-79.42%
Negative yoy CFO while 0425.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1880.13%
Negative yoy CapEx while 0425.HK is 0.00%. 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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-100.00%
We reduce yoy sales while 0425.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
1945.43%
We have some outflow growth while 0425.HK is negative at -235.26%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
63.48%
Investing outflow well above 0425.HK's 27.90%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
77.84%
Debt repayment growth of 77.84% while 0425.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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No Data
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