PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
87.44%
Some net income increase while 0360.HK is negative at -398.15%. John Neff would see a short-term edge over the struggling competitor.
41.52%
D&A growth well above 0360.HK's 52.54%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-45.24%
Negative yoy SBC while 0360.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
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609.48%
Well above 0360.HK's 209.05%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-698.01%
Negative yoy CFO while 0360.HK is 212.23%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-27.84%
Negative yoy CapEx while 0360.HK is 115.95%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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195.06%
We have some outflow growth while 0360.HK is negative at -3436.69%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
115.25%
We have mild expansions while 0360.HK is negative at -371.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to 0360.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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