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.
-92.78%
Negative net income growth while 0425.HK stands at 5.14%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.40%
Negative yoy D&A while 0425.HK is 3.97%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-101.92%
Both cut yoy SBC, with 0425.HK at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-13.61%
Negative yoy working capital usage while 0425.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
362.15%
AR growth well above 0425.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-107.71%
Negative yoy inventory while 0425.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-34.64%
Both reduce yoy usage, with 0425.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-3.42%
Both negative yoy, with 0425.HK at -109.25%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-13.62%
Both yoy CFO lines are negative, with 0425.HK at -2.16%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
44.52%
CapEx growth well above 0425.HK's 10.46%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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210.84%
Growth well above 0425.HK's 336.33%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
100.38%
Investing outflow well above 0425.HK's 101.83%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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