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.
-32.00%
Negative net income growth while 1097.HK stands at 43.73%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
9.87%
Some D&A expansion while 1097.HK is negative at -10.23%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
118.55%
Deferred tax of 118.55% 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.
29.08%
SBC growth of 29.08% 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.
-58.24%
Negative yoy working capital usage while 1097.HK is 142.18%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-223.14%
Negative yoy usage while 1097.HK is 269.41%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
40.18%
Lower 'other non-cash' growth vs. 1097.HK's 171.56%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-11.66%
Negative yoy CFO while 1097.HK is 1780.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-4.08%
Negative yoy CapEx while 1097.HK is 31.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-110.39%
Negative yoy acquisition while 1097.HK stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
No Data available this quarter, please select a different quarter.
-8.02%
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.
-200.00%
We reduce yoy other investing while 1097.HK is 217.65%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-76.73%
We reduce yoy invests while 1097.HK stands at 89.71%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
We repay more while 1097.HK is negative at -100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-99.85%
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.