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.
122.84%
Net income growth above 1.5x 0464.HK's 21.77%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-20.22%
Negative yoy D&A while 0464.HK is 0.99%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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.
115.75%
SBC growth of 115.75% 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%
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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306.57%
Well above 0464.HK's 188.63%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-52.62%
Negative yoy CFO while 0464.HK is 137.90%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
69.37%
Some CapEx rise while 0464.HK is negative at -59.76%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-31.92%
Both yoy lines negative, with 0464.HK at -98.95%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-30.46%
Both yoy lines negative, with 0464.HK at -646.81%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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