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.
33.87%
Some net income increase while 0464.HK is negative at -1294.88%. John Neff would see a short-term edge over the struggling competitor.
1058.13%
D&A growth well above 0464.HK's 11.20%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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.
11.61%
SBC growth of 11.61% 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%
Inventory growth well above 0464.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-94.29%
Negative yoy while 0464.HK is 173.87%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-121.39%
Negative yoy CFO while 0464.HK is 105.47%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
76.94%
Some CapEx rise while 0464.HK is negative at -85.90%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-411.60%
We reduce yoy other investing while 0464.HK is 166.67%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-352.78%
Both yoy lines negative, with 0464.HK at -123.35%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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