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.
9.82%
Some net income increase while 0354.HK is negative at -0.48%. John Neff would see a short-term edge over the struggling competitor.
11.73%
Some D&A expansion while 0354.HK is negative at -53.32%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-105.26%
Negative yoy SBC while 0354.HK is 6.45%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
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-393.02%
Negative yoy while 0354.HK is 215.72%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
99.28%
Operating cash flow growth below 50% of 0354.HK's 218.55%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.23%
CapEx growth of 12.23% while 0354.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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7.10%
Less 'other investing' outflow yoy vs. 0354.HK's 188.51%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
7.43%
Lower net investing outflow yoy vs. 0354.HK's 82.43%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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