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.
46.28%
Some net income increase while 0376.HK is negative at -100.00%. John Neff would see a short-term edge over the struggling competitor.
85.05%
D&A growth well above 0376.HK's 100.00%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-213.73%
Both reduce yoy usage, with 0376.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-138.44%
Both negative yoy, with 0376.HK at -100.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-103.15%
Both yoy CFO lines are negative, with 0376.HK at -100.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-221.34%
Both yoy lines negative, with 0376.HK at -100.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-44.45%
We reduce yoy other investing while 0376.HK is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-155.55%
We reduce yoy invests while 0376.HK stands at 100.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
17.60%
We repay more while 0376.HK is negative at -100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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