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.
-11.57%
Negative net income growth while 0464.HK stands at 63.78%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.62%
Some D&A expansion while 0464.HK is negative at -34.73%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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.
19866.67%
SBC growth of 19866.67% 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%
Negative yoy working capital usage while 0464.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-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%
Negative yoy inventory while 0464.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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78.61%
Some yoy increase while 0464.HK is negative at -127.54%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-125.46%
Negative yoy CFO while 0464.HK is 59.07%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
92.48%
Some CapEx rise while 0464.HK is negative at -11.58%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-103.09%
Both yoy lines negative, with 0464.HK at -25.53%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-103.24%
Both yoy lines negative, with 0464.HK at -12.40%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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