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.
-25.15%
Negative net income growth while 0472.HK stands at 46.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-142.19%
Negative yoy D&A while 0472.HK is 33.43%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-1.18%
Negative yoy SBC while 0472.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
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167.26%
Well above 0472.HK's 16.97%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
123.88%
Operating cash flow growth at 75-90% of 0472.HK's 153.90%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
77.06%
CapEx growth of 77.06% 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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162.97%
Less 'other investing' outflow yoy vs. 0472.HK's 994.55%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
162.44%
Lower net investing outflow yoy vs. 0472.HK's 588.79%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
Debt repayment growth of 100.00% while 0472.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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