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 1.25-1.5x 0455.HK's 100.00%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-20.22%
Negative yoy D&A while 0455.HK is 100.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.00%
Deferred tax of 100.00% while 0455.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
115.75%
SBC growth of 115.75% while 0455.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-100.00%
Negative yoy working capital usage while 0455.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while 0455.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-100.00%
Negative yoy inventory while 0455.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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306.57%
Lower 'other non-cash' growth vs. 0455.HK's 953.12%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-52.62%
Negative yoy CFO while 0455.HK is 130.63%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
69.37%
Some CapEx rise while 0455.HK is negative at -100.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-31.92%
Both yoy lines negative, with 0455.HK at -0.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-30.46%
Both yoy lines negative, with 0455.HK at -227.15%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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