PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
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.
5.04%
Some net income increase while 1097.HK is negative at -88.54%. John Neff would see a short-term edge over the struggling competitor.
46.70%
Some D&A expansion while 1097.HK is negative at -40.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-196.91%
Negative yoy working capital usage while 1097.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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102.24%
Well above 1097.HK's 101.72%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
947.52%
Operating cash flow growth above 1.5x 1097.HK's 16.55%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
15.14%
Some CapEx rise while 1097.HK is negative at -26.59%. John Neff would see competitor possibly building capacity while we hold back expansions.
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135.49%
Growth well above 1097.HK's 198.94%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
80.54%
We have mild expansions while 1097.HK is negative at -53.72%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-99.94%
Negative yoy issuance while 1097.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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