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 -47.06%. John Neff would see a short-term edge over the struggling competitor.
100.00%
D&A growth well above 0472.HK's 11.86%. 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%
Slight usage while 0472.HK is negative at -966.56%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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-100.00%
Both reduce yoy inventory, with 0472.HK at -61.14%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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100.00%
Some yoy usage while 0472.HK is negative at -44.08%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
100.00%
Well above 0472.HK's 169.72%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
100.00%
Some CFO growth while 0472.HK is negative at -69.66%. John Neff would note a short-term liquidity lead over the competitor.
-100.00%
Both yoy lines negative, with 0472.HK at -40.03%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
Liquidation growth of 100.00% while 0472.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-100.00%
We reduce yoy other investing while 0472.HK is 246.14%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
100.00%
We have mild expansions while 0472.HK is negative at -46.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-100.00%
We cut debt repayment yoy while 0472.HK is 40.90%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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