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.
100.00%
Some net income increase while 1097.HK is negative at -221.44%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Both reduce yoy D&A, with 1097.HK at -4.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Slight usage while 1097.HK is negative at -194.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth while 1097.HK is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
60.48%
Well above 1097.HK's 14.33%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
63.62%
Some CFO growth while 1097.HK is negative at -68.25%. John Neff would note a short-term liquidity lead over the competitor.
49.14%
Some CapEx rise while 1097.HK is negative at -24.85%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while 1097.HK stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
78.90%
Purchases growth of 78.90% while 1097.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
286.23%
Liquidation growth of 286.23% while 1097.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-109.47%
We reduce yoy other investing while 1097.HK is 16.45%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
86.86%
We have mild expansions while 1097.HK is negative at -0.92%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.