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.
8.60%
Net income growth of 8.60% while 0464.HK is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
22.11%
D&A growth of 22.11% while 0464.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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137.41%
Working capital change of 137.41% while 0464.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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52499.80%
Inventory growth of 52499.80% while 0464.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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36.34%
Growth of 36.34% while 0464.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-39.11%
Negative yoy while 0464.HK is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
475.46%
CFO growth of 475.46% while 0464.HK is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
-210.35%
Negative yoy CapEx while 0464.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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409.29%
Growth of 409.29% while 0464.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-93.39%
We reduce yoy invests while 0464.HK stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
19.27%
Debt repayment growth of 19.27% while 0464.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Negative yoy issuance while 0464.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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