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.
30.93%
Net income growth above 1.5x 0425.HK's 17.12%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.00%
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.
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0.00%
Working capital change of 0.00% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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-42.49%
Both negative yoy, with 0425.HK at -1727.29%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
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-200.00%
Both yoy lines negative, with 0425.HK at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
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