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.
-10932.16%
Negative net income growth while 0472.HK stands at 75.70%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
137.46%
Some D&A expansion while 0472.HK is negative at -32.64%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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.
268.57%
SBC growth of 268.57% 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%
Negative yoy inventory while 0472.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-182.34%
Both negative yoy, with 0472.HK at -32.91%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-145.25%
Both yoy CFO lines are negative, with 0472.HK at -10.01%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
72.01%
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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-24.62%
Both yoy lines negative, with 0472.HK at -102.92%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-0.58%
Both yoy lines negative, with 0472.HK at -104.61%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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