PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
228.07%
Net income growth above 1.5x 0425.HK's 28.19%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-15.04%
Negative yoy D&A while 0425.HK is 9.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
118.19%
Deferred tax of 118.19% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-116.38%
Both cut yoy SBC, with 0425.HK at -23.66%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-37.73%
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.
-166.08%
AR is negative yoy while 0425.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-52.61%
Negative yoy inventory while 0425.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-9.40%
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.
-1007.81%
Negative yoy while 0425.HK is 387.10%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-63.53%
Negative yoy CFO while 0425.HK is 319.19%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
41.64%
Some CapEx rise while 0425.HK is negative at -2.49%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
100.65%
We have some outflow growth while 0425.HK is negative at -171.72%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
73.24%
We have mild expansions while 0425.HK is negative at -326.01%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to 0425.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.