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.
-31.05%
Negative net income growth while 0472.HK stands at 109.50%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-39.18%
Negative yoy D&A while 0472.HK is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-27.35%
Negative yoy working capital usage while 0472.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-99.56%
Negative yoy inventory while 0472.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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18.29%
Growth of 18.29% while 0472.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-51.03%
Both negative yoy, with 0472.HK at -263.87%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-168.83%
Negative yoy CFO while 0472.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
42.36%
CapEx growth of 42.36% 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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-312.26%
Both yoy lines negative, with 0472.HK at -738.72%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-169.90%
Both yoy lines negative, with 0472.HK at -1480.07%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
35.79%
Debt repayment growth of 35.79% while 0472.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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