PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-37.91%
Negative net income growth while 3606.HK stands at 23.48%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-89.85%
Negative yoy D&A while 3606.HK is 19.18%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-66.15%
Both reduce yoy usage, with 3606.HK at -266.21%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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1.44%
Lower 'other non-cash' growth vs. 3606.HK's 60.15%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-118.36%
Negative yoy CFO while 3606.HK is 5.14%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-317.56%
Both yoy lines negative, with 3606.HK at -28.87%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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532.23%
We have some outflow growth while 3606.HK is negative at -28.87%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-332.23%
Both yoy lines negative, with 3606.HK at -28.87%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while 3606.HK is negative at -24.21%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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