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.
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-10.48%
Both negative yoy, with 1097.HK at -7.04%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-200.00%
Both yoy CFO lines are negative, with 1097.HK at -58.78%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-200.00%
Both yoy lines negative, with 1097.HK at -24.97%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-200.00%
Negative yoy purchasing while 1097.HK stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
200.00%
Liquidation growth of 200.00% 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.
-129.83%
We reduce yoy other investing while 1097.HK is 49.22%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-289.63%
We reduce yoy invests while 1097.HK stands at 10.61%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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