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.
-52.25%
Both yoy net incomes decline, with 0335.HK at -48.23%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.47%
Some D&A expansion while 0335.HK is negative at -25.77%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-15.93%
Both reduce yoy usage, with 0335.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-190.87%
AR is negative yoy while 0335.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-21.11%
Both reduce yoy inventory, with 0335.HK at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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57.09%
Some yoy usage while 0335.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-132.11%
Both negative yoy, with 0335.HK at -5.49%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-759.79%
Both yoy CFO lines are negative, with 0335.HK at -251.12%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.19%
CapEx growth well above 0335.HK's 96.36%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-135.18%
Both yoy lines negative, with 0335.HK at -94.05%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-460.10%
Both yoy lines negative, with 0335.HK at -94.04%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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