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.
236.67%
Net income growth above 1.5x 3606.HK's 60.25%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-1640.90%
Negative yoy working capital usage while 3606.HK is 54.68%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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233.88%
Well above 3606.HK's 288.69%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
698.72%
Some CFO growth while 3606.HK is negative at -15.39%. John Neff would note a short-term liquidity lead over the competitor.
-223.23%
Negative yoy CapEx while 3606.HK is 24.13%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while 3606.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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423.23%
Growth well above 3606.HK's 101.34%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
2222.70%
Investing outflow well above 3606.HK's 25.48%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-195777.82%
Both yoy lines negative, with 3606.HK at -30.49%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while 3606.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
100.00%
Buyback growth of 100.00% while 3606.HK is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.