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.
-84.88%
Both yoy net incomes decline, with 0360.HK at -326.12%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
28.59%
D&A growth well above 0360.HK's 25.34%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Well above 0360.HK's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
2015.60%
SBC growth while 0360.HK is negative at -40.00%. John Neff would see competitor possibly controlling share issuance more tightly.
618.97%
Well above 0360.HK's 109.78% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
-135.20%
Negative yoy inventory while 0360.HK is 155.55%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
292.62%
Growth well above 0360.HK's 80.57%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
110.89%
Lower 'other non-cash' growth vs. 0360.HK's 529989.80%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
2536.42%
Operating cash flow growth above 1.5x 0360.HK's 80.23%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
95.12%
CapEx growth well above 0360.HK's 12.17%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while 0360.HK stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-98.61%
Both yoy lines negative, with 0360.HK at -64.23%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-393.27%
We reduce yoy invests while 0360.HK stands at 54.28%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-274.26%
We cut debt repayment yoy while 0360.HK is 8.80%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while 0360.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.