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.
362.24%
Net income growth above 1.5x 0376.HK's 29.04%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-100.00%
Both reduce yoy D&A, with 0376.HK at -28.02%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-43.63%
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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-346.41%
Negative yoy while 0376.HK is 135.59%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-48.08%
Negative yoy CFO while 0376.HK is 77.71%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-26466.20%
Negative yoy CapEx while 0376.HK is 93.12%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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26666.64%
Growth well above 0376.HK's 122.35%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-26466.20%
We reduce yoy invests while 0376.HK stands at 399.82%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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