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.
12.12%
Net income growth under 50% of 0376.HK's 56.60%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-141.98%
Negative yoy D&A while 0376.HK is 50.48%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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236.91%
Some yoy increase while 0376.HK is negative at -49.61%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-140.53%
Both yoy CFO lines are negative, with 0376.HK at -128.96%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-40.09%
Negative yoy CapEx while 0376.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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275.77%
Growth well above 0376.HK's 131.36%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
206.21%
Investing outflow well above 0376.HK's 129.77%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment growth of 100.00% 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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