0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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.
-92.78%
Negative net income growth while 0360.HK stands at 80.61%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.40%
Negative yoy D&A while 0360.HK is 99.49%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-101.92%
Negative yoy SBC while 0360.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-13.61%
Both reduce yoy usage, with 0360.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
362.15%
AR growth well above 0360.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-107.71%
Both reduce yoy inventory, with 0360.HK at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-34.64%
Both reduce yoy usage, with 0360.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-3.42%
Negative yoy while 0360.HK is 103.62%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-13.62%
Both yoy CFO lines are negative, with 0360.HK at -96.27%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
44.52%
Lower CapEx growth vs. 0360.HK's 91.31%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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210.84%
Growth well above 0360.HK's 91.35%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
100.38%
Investing outflow well above 0360.HK's 91.32%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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