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.
239.65%
Net income growth above 1.5x 0360.HK's 59.61%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
90.12%
Some D&A expansion while 0360.HK is negative at -9.08%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-192.39%
Negative yoy while 0360.HK is 141.31%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-29.11%
Both yoy CFO lines are negative, with 0360.HK at -755.47%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-244.73%
Negative yoy CapEx while 0360.HK is 27.70%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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138.69%
Growth well above 0360.HK's 82.66%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
35.79%
Lower net investing outflow yoy vs. 0360.HK's 85.71%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
85.22%
We repay more while 0360.HK is negative at -52.22%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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