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.
1154.17%
Net income growth above 1.5x 0464.HK's 75.42%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-21.20%
Both reduce yoy D&A, with 0464.HK at -28.72%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
100.00%
Deferred tax of 100.00% while 0464.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
64.91%
SBC growth of 64.91% while 0464.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-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%
AR is negative yoy while 0464.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Some inventory rise while 0464.HK is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-433.73%
Negative yoy while 0464.HK is 199.26%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-178.65%
Negative yoy CFO while 0464.HK is 273.62%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-40.92%
Negative yoy CapEx while 0464.HK is 18.07%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-99.48%
We reduce yoy other investing while 0464.HK is 51.32%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-101.77%
We reduce yoy invests while 0464.HK stands at 19.18%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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