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.
-25.15%
Both yoy net incomes decline, with 0464.HK at -31.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-142.19%
Both reduce yoy D&A, with 0464.HK at -46.76%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-1.18%
Negative yoy SBC while 0464.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
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167.26%
Well above 0464.HK's 77.44%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
123.88%
Operating cash flow growth below 50% of 0464.HK's 738.03%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
77.06%
CapEx growth well above 0464.HK's 124.63%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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162.97%
We have some outflow growth while 0464.HK is negative at -200.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
162.44%
Investing outflow well above 0464.HK's 124.03%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment growth of 100.00% while 0464.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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