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.
239.65%
Some net income increase while 0425.HK is negative at -19.96%. John Neff would see a short-term edge over the struggling competitor.
90.12%
D&A growth well above 0425.HK's 11.72%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-192.39%
Both negative yoy, with 0425.HK at -746.10%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-29.11%
Both yoy CFO lines are negative, with 0425.HK at -37.34%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-244.73%
Both yoy lines negative, with 0425.HK at -9.44%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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138.69%
We have some outflow growth while 0425.HK is negative at -22.16%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
35.79%
We have mild expansions while 0425.HK is negative at -186.26%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
85.22%
We repay more while 0425.HK is negative at -2.91%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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