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.
45.38%
Some net income increase while 0376.HK is negative at -100.00%. John Neff would see a short-term edge over the struggling competitor.
-45.75%
Negative yoy D&A while 0376.HK is 100.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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1041.41%
Well above 0376.HK's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-83.83%
Negative yoy while 0376.HK is 100.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
218.47%
Operating cash flow growth above 1.5x 0376.HK's 100.00%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
65.34%
Some CapEx rise while 0376.HK is negative at -100.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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134.66%
Growth well above 0376.HK's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
65.34%
Investing outflow well above 0376.HK's 100.00%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
29.85%
Debt repayment growth of 29.85% 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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