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.
-56.26%
Both yoy net incomes decline, with 8198.HK at -33.86%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
29.04%
D&A growth of 29.04% while 8198.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 8198.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-100.00%
Negative yoy SBC while 8198.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-359.33%
Negative yoy working capital usage while 8198.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
67.49%
Inventory growth of 67.49% while 8198.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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-172.74%
Negative yoy usage while 8198.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
14.64%
Lower 'other non-cash' growth vs. 8198.HK's 38.96%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-217.16%
Negative yoy CFO while 8198.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
68.81%
CapEx growth of 68.81% while 8198.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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-100.00%
We reduce yoy sales while 8198.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
53.11%
Growth of 53.11% while 8198.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-253.11%
We reduce yoy invests while 8198.HK stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-70.08%
We cut debt repayment yoy while 8198.HK is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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