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.
181.23%
Net income growth above 1.5x 1097.HK's 5.95%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.63%
D&A growth well above 1097.HK's 4.61%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-593.95%
Negative yoy deferred tax while 1097.HK stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
5388.33%
SBC growth while 1097.HK is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
286.66%
Well above 1097.HK's 105.34% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth well above 1097.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Inventory growth well above 1097.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-100.00%
Negative yoy AP while 1097.HK is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
303.33%
Growth well above 1097.HK's 125.93%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-14.16%
Both negative yoy, with 1097.HK at -88.79%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
621.17%
Operating cash flow growth above 1.5x 1097.HK's 102.03%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
47.52%
CapEx growth well above 1097.HK's 43.18%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-11.39%
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.
192.68%
We have some outflow growth while 1097.HK is negative at -250.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
248.15%
Investing outflow well above 1097.HK's 35.96%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-94.57%
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.
6570.44%
Issuance growth of 6570.44% while 1097.HK is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.