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.
78.22%
Some net income increase while 1097.HK is negative at -20.74%. John Neff would see a short-term edge over the struggling competitor.
-8.98%
Both reduce yoy D&A, with 1097.HK at -1.36%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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140.48%
Slight usage while 1097.HK is negative at -132.95%. 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.
94.88%
Some inventory rise while 1097.HK is negative at -141.21%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth of 100.00% while 1097.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
2764.11%
Some yoy usage while 1097.HK is negative at -136.26%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-98.04%
Negative yoy while 1097.HK is 117.78%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
37.20%
Some CFO growth while 1097.HK is negative at -111.20%. John Neff would note a short-term liquidity lead over the competitor.
-94.90%
Negative yoy CapEx while 1097.HK is 11.55%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-46.46%
We reduce yoy other investing while 1097.HK is 3.10%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-85.29%
We reduce yoy invests while 1097.HK stands at 9.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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