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.
87.44%
Net income growth above 1.5x 0425.HK's 4.40%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
41.52%
D&A growth well above 0425.HK's 19.01%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-45.24%
Negative yoy SBC while 0425.HK is 45.02%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
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609.48%
Well above 0425.HK's 218.08%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-698.01%
Negative yoy CFO while 0425.HK is 153.59%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-27.84%
Both yoy lines negative, with 0425.HK at -16.33%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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195.06%
Less 'other investing' outflow yoy vs. 0425.HK's 1608.13%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
115.25%
Investing outflow well above 0425.HK's 106.51%. 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 0425.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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