0.68 - 0.75
0.33 - 0.86
17.22M / 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.
-46.61%
Negative net income growth while 3606.HK stands at 21.71%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.44%
Less D&A growth vs. 3606.HK's 303.50%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-149.89%
Both negative yoy, with 3606.HK at -21.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-60.86%
Both yoy CFO lines are negative, with 3606.HK at -45.75%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
13.32%
Lower CapEx growth vs. 3606.HK's 28.35%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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221.73%
Growth well above 3606.HK's 182.30%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
117.84%
Investing outflow well above 3606.HK's 30.49%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment above 1.5x 3606.HK's 4.93%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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