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.
-100.00%
Both yoy net incomes decline, with 0360.HK at -226.73%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
100.00%
Some D&A expansion while 0360.HK is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-100.00%
Negative yoy working capital usage while 0360.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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100.00%
Lower 'other non-cash' growth vs. 0360.HK's 262.61%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-100.00%
Both yoy CFO lines are negative, with 0360.HK at -100.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-100.00%
Negative yoy CapEx while 0360.HK is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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100.00%
Growth well above 0360.HK's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-100.00%
We reduce yoy invests while 0360.HK stands at 100.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-100.00%
We cut debt repayment yoy while 0360.HK is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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