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.
-11.57%
Both yoy net incomes decline, with 8198.HK at -193.71%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.62%
Some D&A expansion while 8198.HK is negative at -44.65%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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.
19866.67%
SBC growth well above 8198.HK's 101.13%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-100.00%
Both reduce yoy usage, with 8198.HK at -57.64%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while 8198.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 8198.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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78.61%
Well above 8198.HK's 74.95%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-125.46%
Both yoy CFO lines are negative, with 8198.HK at -328.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
92.48%
CapEx growth well above 8198.HK's 53.09%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-103.09%
Both yoy lines negative, with 8198.HK at -133.54%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-103.24%
We reduce yoy invests while 8198.HK stands at 4.80%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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