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.
-3875.78%
Both yoy net incomes decline, with 0360.HK at -176.78%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-11.10%
Negative yoy D&A while 0360.HK is 23.88%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-123.09%
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.
-283.73%
AR is negative yoy while 0360.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-415.28%
Negative yoy inventory while 0360.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-22.83%
Negative yoy usage while 0360.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
212.27%
Well above 0360.HK's 28.63%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-11.97%
Negative yoy CFO while 0360.HK is 124.32%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.97%
Both yoy lines negative, with 0360.HK at -66.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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148.30%
Growth well above 0360.HK's 129.38%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
163.35%
Investing outflow well above 0360.HK's 21.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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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