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.
82.66%
Net income growth of 82.66% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
-71.14%
Negative yoy D&A while 3606.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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-8.94%
Negative yoy working capital usage while 3606.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Negative yoy inventory while 3606.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Growth of 100.00% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-75.48%
Negative yoy while 3606.HK is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
73.32%
CFO growth of 73.32% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
43.10%
CapEx growth well above 3606.HK's 30.41%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-43.10%
Both yoy lines negative, with 3606.HK at -99.73%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
45.82%
We have mild expansions while 3606.HK is negative at -121.35%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
69.86%
Debt repayment well below 3606.HK's 158.26%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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