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.
8.60%
Some net income increase while 0472.HK is negative at -38.63%. John Neff would see a short-term edge over the struggling competitor.
22.11%
D&A growth well above 0472.HK's 21.67%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
137.41%
Well above 0472.HK's 87.85% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
52499.80%
Some inventory rise while 0472.HK is negative at -174.84%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
36.34%
Lower 'other working capital' growth vs. 0472.HK's 281.63%. David Dodd would see fewer unexpected short-term demands on cash.
-39.11%
Negative yoy while 0472.HK is 180.50%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
475.46%
Operating cash flow growth below 50% of 0472.HK's 6620.12%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-210.35%
Both yoy lines negative, with 0472.HK at -111.54%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
409.29%
Growth well above 0472.HK's 329.23%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-93.39%
Both yoy lines negative, with 0472.HK at -129.23%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
19.27%
Debt repayment growth of 19.27% while 0472.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Negative yoy issuance while 0472.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.