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.
10.76%
Some net income increase while 0455.HK is negative at -142.65%. John Neff would see a short-term edge over the struggling competitor.
441.29%
Some D&A expansion while 0455.HK is negative at -49.45%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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.
4.31%
SBC growth of 4.31% 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 growth of 100.00% while 0455.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-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.
No Data
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8.66%
Lower 'other non-cash' growth vs. 0455.HK's 265.45%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
49.88%
Operating cash flow growth below 50% of 0455.HK's 103.40%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-114.67%
Negative yoy CapEx while 0455.HK is 87.44%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-110.91%
We reduce yoy other investing while 0455.HK is 130.23%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-111.42%
We reduce yoy invests while 0455.HK stands at 99.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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