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.
-1636.23%
Negative net income growth while 3606.HK stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.79%
Negative yoy D&A while 3606.HK is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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675.79%
Working capital change of 675.79% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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538.28%
Growth of 538.28% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
473.30%
CFO growth of 473.30% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
59.41%
CapEx growth well above 3606.HK's 30.41%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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140.59%
We have some outflow growth while 3606.HK is negative at -99.73%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
59.41%
We have mild expansions while 3606.HK is negative at -121.35%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-24.20%
We cut debt repayment yoy while 3606.HK is 158.26%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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