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.
-31.05%
Negative net income growth while 0464.HK stands at 188.05%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-39.18%
Negative yoy D&A while 0464.HK is 15.51%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-27.35%
Both reduce yoy usage, with 0464.HK at -267.39%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-99.56%
Negative yoy inventory while 0464.HK is 142.98%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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18.29%
Some yoy usage while 0464.HK is negative at -196.38%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-51.03%
Negative yoy while 0464.HK is 1289.71%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-168.83%
Negative yoy CFO while 0464.HK is 42.47%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
42.36%
Some CapEx rise while 0464.HK is negative at -148.87%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-312.26%
We reduce yoy other investing while 0464.HK is 148.87%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-169.90%
Both yoy lines negative, with 0464.HK at -17.25%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
35.79%
We repay more while 0464.HK is negative at -106.32%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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