PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
61.0K / 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.
104.84%
Net income growth above 1.5x 1097.HK's 20.33%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
19.66%
D&A growth well above 1097.HK's 0.96%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
345.67%
Deferred tax of 345.67% while 1097.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-99.58%
Negative yoy SBC while 1097.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-429.71%
Negative yoy working capital usage while 1097.HK is 76.22%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-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.
No Data
No Data available this quarter, please select a different quarter.
200.00%
Growth well above 1097.HK's 92.90%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-236.64%
Negative yoy while 1097.HK is 69.21%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
24.80%
Operating cash flow growth below 50% of 1097.HK's 91.00%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
19.26%
CapEx growth well above 1097.HK's 17.18%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
0.98%
Acquisition growth of 0.98% while 1097.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
96.20%
Purchases growth of 96.20% while 1097.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-38.02%
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.
166.60%
We have some outflow growth while 1097.HK is negative at -488.28%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
392.11%
We have mild expansions while 1097.HK is negative at -0.34%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-7.66%
We cut debt repayment yoy while 1097.HK is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-60.11%
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.
No Data
No Data available this quarter, please select a different quarter.