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.
-112.71%
Both yoy net incomes decline, with 0819.HK at -59.71%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
40.17%
D&A growth well above 0819.HK's 9.35%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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43.21%
Less working capital growth vs. 0819.HK's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
246.84%
AR growth well above 0819.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-114.83%
Negative yoy inventory while 0819.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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17.20%
Lower 'other working capital' growth vs. 0819.HK's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
-1353.37%
Both negative yoy, with 0819.HK at -1499.29%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
21.66%
Some CFO growth while 0819.HK is negative at -1326.84%. John Neff would note a short-term liquidity lead over the competitor.
32.61%
Some CapEx rise while 0819.HK is negative at -156.55%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-100.69%
Both yoy lines negative, with 0819.HK at -510.46%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-122.69%
Both yoy lines negative, with 0819.HK at -3800.45%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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