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.
-2470.86%
Negative net income growth while 0425.HK stands at 10.44%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
29.70%
D&A growth well above 0425.HK's 20.34%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-349.97%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
1776.67%
SBC growth while 0425.HK is negative at -6.95%. John Neff would see competitor possibly controlling share issuance more tightly.
12.74%
Less working capital growth vs. 0425.HK's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
1019.10%
AR growth well above 0425.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
222.84%
Inventory growth well above 0425.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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-15.74%
Both reduce yoy usage, with 0425.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-75.19%
Both negative yoy, with 0425.HK at -425.87%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
6.72%
Some CFO growth while 0425.HK is negative at -38.15%. John Neff would note a short-term liquidity lead over the competitor.
24.96%
CapEx growth well above 0425.HK's 0.34%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-217.65%
We reduce yoy other investing while 0425.HK is 1465.63%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-509.84%
We reduce yoy invests while 0425.HK stands at 66.70%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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