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.
0.86%
Some net income increase while 0425.HK is negative at -31.57%. John Neff would see a short-term edge over the struggling competitor.
0.00%
Some D&A expansion while 0425.HK is negative at -37.90%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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0.00%
Less working capital growth vs. 0425.HK's 101.39%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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-0.80%
Both negative yoy, with 0425.HK at -169.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
0.00%
Operating cash flow growth below 50% of 0425.HK's 143.24%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-196.60%
Both yoy lines negative, with 0425.HK at -26.59%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
3.40%
We have mild expansions while 0425.HK is negative at -117.23%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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