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.
38.61%
Net income growth 1.25-1.5x 0376.HK's 34.23%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-75.92%
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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-95.19%
Negative yoy working capital usage while 0376.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-56.02%
Negative yoy while 0376.HK is 0.49%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-116.41%
Both yoy CFO lines are negative, with 0376.HK at -81.41%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
96.44%
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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103.56%
Growth of 103.56% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
96.44%
We have mild expansions while 0376.HK is negative at -328.79%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
32.88%
Debt repayment growth of 32.88% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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