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.
-74.23%
Negative net income growth while 3606.HK stands at 10.43%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
21.61%
D&A growth of 21.61% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
100.00%
Deferred tax of 100.00% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
2818.41%
SBC growth of 2818.41% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
129.69%
Working capital change of 129.69% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
No Data
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44.79%
Inventory growth of 44.79% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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198.47%
Growth of 198.47% 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.
457.97%
Some yoy increase while 3606.HK is negative at -10.43%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
381.08%
CFO growth of 381.08% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
-46.61%
Negative yoy CapEx while 3606.HK is 10.74%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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No Data
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148.55%
Growth well above 3606.HK's 104.18%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-74.24%
We reduce yoy invests while 3606.HK stands at 28.55%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-6.15%
We cut debt repayment yoy while 3606.HK is 46.37%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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