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.
-11.57%
Negative net income growth while 0472.HK stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.62%
D&A growth of 14.62% while 0472.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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.
19866.67%
SBC growth of 19866.67% 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 0.00%. 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 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-100.00%
Negative yoy inventory while 0472.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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No Data
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78.61%
Growth of 78.61% while 0472.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-125.46%
Negative yoy CFO while 0472.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
92.48%
CapEx growth of 92.48% 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.
No Data
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No Data
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No Data
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-103.09%
We reduce yoy other investing while 0472.HK is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-103.24%
We reduce yoy invests while 0472.HK stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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No Data
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No Data
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0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26