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.
-112.51%
Negative net income growth while 3606.HK stands at 48.43%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-54.21%
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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5.53%
Working capital change of 5.53% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
123.78%
AR growth of 123.78% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-187.09%
Negative yoy inventory while 3606.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-0.77%
Negative yoy usage while 3606.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-239.16%
Both negative yoy, with 3606.HK at -48.43%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-146.12%
Negative yoy CFO while 3606.HK is 79.03%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.52%
CapEx growth well above 3606.HK's 31.94%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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48126.27%
Growth well above 3606.HK's 121.05%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
67.85%
Investing outflow well above 3606.HK's 97.21%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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