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.
-92.78%
Negative net income growth while 3606.HK stands at 52.09%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.40%
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.
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-101.92%
Negative yoy SBC while 3606.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-13.61%
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.
362.15%
AR growth of 362.15% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-107.71%
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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-34.64%
Negative yoy usage while 3606.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-3.42%
Negative yoy while 3606.HK is 474.55%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-13.62%
Negative yoy CFO while 3606.HK is 55.75%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
44.52%
Some CapEx rise while 3606.HK is negative at -37.50%. John Neff would see competitor possibly building capacity while we hold back expansions.
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210.84%
We have some outflow growth while 3606.HK is negative at -2888.10%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
100.38%
We have mild expansions while 3606.HK is negative at -181.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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