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.
-48.37%
Negative net income growth while 0464.HK stands at 22.61%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-13.42%
Both reduce yoy D&A, with 0464.HK at -6.85%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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48.74%
Slight usage while 0464.HK is negative at -1832.99%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-197.50%
Both reduce yoy inventory, with 0464.HK at -265.43%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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341.93%
Some yoy usage while 0464.HK is negative at -647.80%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-48.03%
Negative yoy while 0464.HK is 40.49%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-12.33%
Both yoy CFO lines are negative, with 0464.HK at -47.30%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.86%
CapEx growth well above 0464.HK's 1.34%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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100.00%
Purchases growth of 100.00% while 0464.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-108.78%
Both yoy lines negative, with 0464.HK at -1.34%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
110.71%
Investing outflow well above 0464.HK's 1.34%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
47.61%
We repay more while 0464.HK is negative at -14.93%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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