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.
122.84%
Net income growth above 1.5x 0472.HK's 65.83%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-20.22%
Both reduce yoy D&A, with 0472.HK at -31.19%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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.
115.75%
SBC growth of 115.75% 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%
Both yoy AR lines negative, with 0472.HK at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Negative yoy inventory while 0472.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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306.57%
Some yoy increase while 0472.HK is negative at -251.51%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-52.62%
Negative yoy CFO while 0472.HK is 42.75%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
69.37%
CapEx growth well above 0472.HK's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-31.92%
Both yoy lines negative, with 0472.HK at -123.96%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-30.46%
Both yoy lines negative, with 0472.HK at -26.06%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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