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.
-10932.16%
Negative net income growth while 0464.HK stands at 41.43%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
137.46%
Some D&A expansion while 0464.HK is negative at -33.38%. 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.
268.57%
SBC growth of 268.57% 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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-182.34%
Both negative yoy, with 0464.HK at -68.49%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-145.25%
Both yoy CFO lines are negative, with 0464.HK at -166.18%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
72.01%
CapEx growth well above 0464.HK's 39.15%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-24.62%
We reduce yoy other investing while 0464.HK is 192.31%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-0.58%
We reduce yoy invests while 0464.HK stands at 40.32%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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