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.
-46.14%
Both yoy net incomes decline, with 9698.HK at -109.24%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-23.64%
Negative yoy D&A while 9698.HK is 0.01%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
1243.50%
Deferred tax of 1243.50% while 9698.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-77.23%
Both cut yoy SBC, with 9698.HK at -1.25%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
55.72%
Slight usage while 9698.HK is negative at -123.31%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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105.16%
Inventory growth of 105.16% while 9698.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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41.60%
Some yoy usage while 9698.HK is negative at -123.31%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-1905.70%
Negative yoy while 9698.HK is 103.85%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-100.83%
Negative yoy CFO while 9698.HK is 10.90%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
32.60%
Some CapEx rise while 9698.HK is negative at -25.31%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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74.98%
Purchases growth of 74.98% while 9698.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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45.94%
Growth of 45.94% while 9698.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-16.79%
We reduce yoy invests while 9698.HK stands at 73.38%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
42.48%
Debt repayment growth of 42.48% while 9698.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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No Data
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