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%
Some net income increase while 0458.HK is negative at -906.70%. John Neff would see a short-term edge over the struggling competitor.
-20.22%
Negative yoy D&A while 0458.HK is 5.79%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.00%
Well above 0458.HK's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
115.75%
SBC growth while 0458.HK is negative at -26.39%. John Neff would see competitor possibly controlling share issuance more tightly.
-100.00%
Both reduce yoy usage, with 0458.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with 0458.HK at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Both reduce yoy inventory, with 0458.HK at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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306.57%
Some yoy increase while 0458.HK is negative at -583.64%. 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 0458.HK at -277.10%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
69.37%
Some CapEx rise while 0458.HK is negative at -53.72%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-31.92%
Both yoy lines negative, with 0458.HK at -118.38%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-30.46%
Both yoy lines negative, with 0458.HK at -156.38%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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