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.
-32.02%
Both yoy net incomes decline, with 0472.HK at -150.58%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Both reduce yoy D&A, with 0472.HK at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-14.16%
Negative yoy SBC while 0472.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
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552.48%
Well above 0472.HK's 1098.29%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
100.00%
Operating cash flow growth similar to 0472.HK's 100.00%. Walter Schloss would see parallel improvements or market conditions in cash generation.
100.00%
CapEx growth of 100.00% while 0472.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-100.00%
We reduce yoy other investing while 0472.HK is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-100.00%
We reduce yoy invests while 0472.HK stands at 100.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-100.00%
We cut debt repayment yoy while 0472.HK is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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