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.
87.44%
Net income growth above 1.5x 3606.HK's 19.48%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
41.52%
Less D&A growth vs. 3606.HK's 309.48%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-45.24%
Negative yoy SBC while 3606.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
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609.48%
Some yoy increase while 3606.HK is negative at -19.48%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-698.01%
Both yoy CFO lines are negative, with 3606.HK at -21.08%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-27.84%
Both yoy lines negative, with 3606.HK at -7.64%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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195.06%
We have some outflow growth while 3606.HK is negative at -59.03%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
115.25%
We have mild expansions while 3606.HK is negative at -12.45%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while 3606.HK is negative at -33.79%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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