PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
12.12%
Net income growth under 50% of 3606.HK's 34.82%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-141.98%
Negative yoy D&A while 3606.HK is 309.09%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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236.91%
Some yoy increase while 3606.HK is negative at -34.82%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-140.53%
Both yoy CFO lines are negative, with 3606.HK at -26.85%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-40.09%
Negative yoy CapEx while 3606.HK is 9.05%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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275.77%
Growth well above 3606.HK's 318.39%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
206.21%
Investing outflow well above 3606.HK's 42.08%. 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 55.48%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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