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.
-100.00%
Negative net income growth while 0425.HK stands at 17.12%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
100.00%
Some D&A expansion while 0425.HK is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy working capital usage while 0425.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Inventory growth of 100.00% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy usage while 0425.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.00%
Some yoy increase while 0425.HK is negative at -1727.29%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-100.00%
Both yoy CFO lines are negative, with 0425.HK at -100.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-100.00%
Negative yoy CapEx while 0425.HK is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
We have some outflow growth while 0425.HK is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-100.00%
Both yoy lines negative, with 0425.HK at -100.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-100.00%
We cut debt repayment yoy while 0425.HK is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.