PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
122.84%
Net income growth above 1.5x 0354.HK's 12.08%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-20.22%
Negative yoy D&A while 0354.HK is 223.90%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.00%
Some yoy growth while 0354.HK is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
115.75%
SBC growth while 0354.HK is negative at -67.08%. John Neff would see competitor possibly controlling share issuance more tightly.
-100.00%
Negative yoy working capital usage while 0354.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while 0354.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-100.00%
Negative yoy inventory while 0354.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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306.57%
Some yoy increase while 0354.HK is negative at -187.27%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-52.62%
Both yoy CFO lines are negative, with 0354.HK at -191.46%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
69.37%
CapEx growth well above 0354.HK's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-31.92%
Both yoy lines negative, with 0354.HK at -304.20%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-30.46%
Both yoy lines negative, with 0354.HK at -27.03%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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