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.
1154.17%
Net income growth above 1.5x 0472.HK's 20.03%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-21.20%
Negative yoy D&A while 0472.HK is 20.11%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.00%
Deferred tax of 100.00% while 0472.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
64.91%
SBC growth of 64.91% while 0472.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-100.00%
Negative yoy working capital usage while 0472.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while 0472.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth well above 0472.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-433.73%
Both negative yoy, with 0472.HK at -76.40%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-178.65%
Negative yoy CFO while 0472.HK is 101.01%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-40.92%
Negative yoy CapEx while 0472.HK is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-99.48%
Both yoy lines negative, with 0472.HK at -12678.37%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-101.77%
We reduce yoy invests while 0472.HK stands at 30.13%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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