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.
16.51%
Net income growth above 1.5x 0464.HK's 9.89%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.35%
Both reduce yoy D&A, with 0464.HK at -3.71%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-100.00%
Both reduce yoy usage, with 0464.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 0464.HK at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Both reduce yoy inventory, with 0464.HK at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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119.93%
Lower 'other non-cash' growth vs. 0464.HK's 3759.09%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-20.43%
Both yoy CFO lines are negative, with 0464.HK at -59.18%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-60.60%
Negative yoy CapEx while 0464.HK is 34.84%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-98.22%
Both yoy lines negative, with 0464.HK at -40.86%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-106.84%
We reduce yoy invests while 0464.HK stands at 20.95%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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