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.
-48.37%
Negative net income growth while 0472.HK stands at 124.73%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-13.42%
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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48.74%
Working capital change of 48.74% while 0472.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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-197.50%
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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341.93%
Growth of 341.93% 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.
-48.03%
Both negative yoy, with 0472.HK at -206.73%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-12.33%
Negative yoy CFO while 0472.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
17.86%
CapEx growth of 17.86% 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%
Purchases growth of 100.00% while 0472.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-108.78%
Both yoy lines negative, with 0472.HK at -198.23%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
110.71%
Investing outflow well above 0472.HK's 1.77%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
47.61%
Debt repayment growth of 47.61% 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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