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%
Net income growth under 50% of 0458.HK's 104.42%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
11.73%
Less D&A growth vs. 0458.HK's 50.90%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-105.26%
Negative yoy SBC while 0458.HK is 56.60%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
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-393.02%
Negative yoy while 0458.HK is 237.03%. 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 at 50-75% of 0458.HK's 165.22%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
12.23%
Some CapEx rise while 0458.HK is negative at -18.28%. John Neff would see competitor possibly building capacity while we hold back expansions.
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7.10%
Less 'other investing' outflow yoy vs. 0458.HK's 196.19%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
7.43%
Lower net investing outflow yoy vs. 0458.HK's 67.09%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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