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.
-145.72%
Negative net income growth while 1097.HK stands at 8.09%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-23.72%
Both reduce yoy D&A, with 1097.HK at -1.64%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-203.79%
Negative yoy working capital usage while 1097.HK is 284.94%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-300.00%
AR is negative yoy while 1097.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-300.00%
Negative yoy inventory while 1097.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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119.63%
Lower 'other working capital' growth vs. 1097.HK's 268.02%. David Dodd would see fewer unexpected short-term demands on cash.
239.18%
Some yoy increase while 1097.HK is negative at -55.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-111.34%
Negative yoy CFO while 1097.HK is 656.66%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-204.28%
Both yoy lines negative, with 1097.HK at -56.74%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
12.06%
Acquisition growth of 12.06% while 1097.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
59.20%
Purchases growth of 59.20% while 1097.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-28.56%
We reduce yoy sales while 1097.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
250.21%
Growth well above 1097.HK's 22.84%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
265.36%
We have mild expansions while 1097.HK is negative at -19.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment growth of 100.00% while 1097.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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