0.68 - 0.75
0.33 - 0.86
16.52M / 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.
2991.74%
Net income growth above 1.5x 0259.HK's 40.23%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-100.00%
Negative yoy D&A while 0259.HK is 76.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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100.00%
SBC growth while 0259.HK is negative at -37.14%. John Neff would see competitor possibly controlling share issuance more tightly.
100.00%
Slight usage while 0259.HK is negative at -266.58%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-100.00%
Both yoy AR lines negative, with 0259.HK at -268.79%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Some inventory rise while 0259.HK is negative at -259.59%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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100.00%
Growth of 100.00% while 0259.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.
91.78%
Well above 0259.HK's 13.16%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
100.00%
Some CFO growth while 0259.HK is negative at -122.83%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
Some CapEx rise while 0259.HK is negative at -139.42%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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No Data
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-100.00%
We reduce yoy other investing while 0259.HK is 701.02%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-100.00%
We reduce yoy invests while 0259.HK stands at 45.89%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment similar to 0259.HK's 104.94%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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No Data
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