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.
13.43%
Net income growth 1.25-1.5x 1097.HK's 10.61%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
19.25%
Some D&A expansion while 1097.HK is negative at -14.27%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
126.35%
Deferred tax of 126.35% 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.
300.00%
SBC growth of 300.00% while 1097.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-342.76%
Both reduce yoy usage, with 1097.HK at -262.31%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
-300.00%
Both reduce yoy inventory, with 1097.HK at -223.94%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-322.85%
Negative yoy usage while 1097.HK is 25.41%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
74.91%
Some yoy increase while 1097.HK is negative at -55.55%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
11.35%
Some CFO growth while 1097.HK is negative at -425.27%. John Neff would note a short-term liquidity lead over the competitor.
-43.58%
Both yoy lines negative, with 1097.HK at -63.98%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Some yoy expansion while 1097.HK is negative at -300.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
641.52%
Liquidation growth of 641.52% 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.
-200.00%
We reduce yoy other investing while 1097.HK is 200.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
205.33%
We have mild expansions while 1097.HK is negative at -65.37%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-119.62%
We cut debt repayment yoy while 1097.HK is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
155.39%
We slightly raise equity while 1097.HK is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.