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.
-48.37%
Both yoy net incomes decline, with 8198.HK at -70.79%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-13.42%
Both reduce yoy D&A, with 8198.HK at -69.41%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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48.74%
Slight usage while 8198.HK is negative at -94.87%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-197.50%
Negative yoy inventory while 8198.HK is 123.12%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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341.93%
Some yoy usage while 8198.HK is negative at -117.76%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-48.03%
Negative yoy while 8198.HK is 173.87%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-12.33%
Negative yoy CFO while 8198.HK is 23.86%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
17.86%
Some CapEx rise while 8198.HK is negative at -318.69%. John Neff would see competitor possibly building capacity while we hold back expansions.
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100.00%
Purchases growth of 100.00% while 8198.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-108.78%
We reduce yoy other investing while 8198.HK is 492.24%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
110.71%
Investing outflow well above 8198.HK's 102.49%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
47.61%
Debt repayment growth of 47.61% while 8198.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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