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.
-108.82%
Both yoy net incomes decline, with 0472.HK at -374.07%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.10%
Less D&A growth vs. 0472.HK's 5.60%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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6.65%
SBC growth of 6.65% 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.
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346.24%
Some yoy increase while 0472.HK is negative at -617.70%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
79.71%
Some CFO growth while 0472.HK is negative at -206175.55%. John Neff would note a short-term liquidity lead over the competitor.
5.20%
CapEx growth of 5.20% 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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-11163.99%
We reduce yoy other investing while 0472.HK is 200.44%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-3349.00%
We reduce yoy invests while 0472.HK stands at 63.96%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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