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.
33.37%
Net income growth of 33.37% while 8198.HK is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
249.36%
D&A growth of 249.36% while 8198.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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969.23%
SBC growth of 969.23% while 8198.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 8198.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-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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89.17%
Growth of 89.17% while 8198.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-35.14%
Negative yoy CFO while 8198.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-2.06%
Negative yoy CapEx while 8198.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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239.67%
Growth of 239.67% while 8198.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
218.55%
We expand invests by 218.55% while 8198.HK is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
No Data
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