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.
100.00%
Some net income increase while 0472.HK is negative at -3.17%. John Neff would see a short-term edge over the struggling competitor.
100.00%
D&A growth well above 0472.HK's 43.12%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-100.00%
Negative yoy working capital usage while 0472.HK is 343.53%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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100.00%
Some inventory rise while 0472.HK is negative at -690.59%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-100.00%
Negative yoy usage while 0472.HK is 5124.57%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.00%
Lower 'other non-cash' growth vs. 0472.HK's 944.30%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
100.00%
Operating cash flow growth 1.25-1.5x 0472.HK's 80.93%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-100.00%
Negative yoy CapEx while 0472.HK is 55.32%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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100.00%
Growth well above 0472.HK's 144.28%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-100.00%
Both yoy lines negative, with 0472.HK at -79.44%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-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.
No Data
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