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.
-1636.23%
Negative net income growth while 0376.HK stands at 34.23%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.79%
Both reduce yoy D&A, with 0376.HK at -0.14%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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675.79%
Working capital change of 675.79% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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538.28%
Well above 0376.HK's 0.49%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
473.30%
Some CFO growth while 0376.HK is negative at -81.41%. John Neff would note a short-term liquidity lead over the competitor.
59.41%
Some CapEx rise while 0376.HK is negative at -34.82%. John Neff would see competitor possibly building capacity while we hold back expansions.
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140.59%
Growth of 140.59% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
59.41%
We have mild expansions while 0376.HK is negative at -328.79%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-24.20%
We cut debt repayment yoy while 0376.HK is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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