0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
46.28%
Some net income increase while 0335.HK is negative at -14.04%. John Neff would see a short-term edge over the struggling competitor.
85.05%
D&A growth well above 0335.HK's 38.30%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-213.73%
Both reduce yoy usage, with 0335.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-138.44%
Negative yoy while 0335.HK is 749.42%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-103.15%
Negative yoy CFO while 0335.HK is 227.47%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-221.34%
Negative yoy CapEx while 0335.HK is 96.85%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-44.45%
Both yoy lines negative, with 0335.HK at -107.74%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-155.55%
We reduce yoy invests while 0335.HK stands at 94.52%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
17.60%
Debt repayment well below 0335.HK's 106.77%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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