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.
28.96%
Some net income increase while 1097.HK is negative at -76.69%. John Neff would see a short-term edge over the struggling competitor.
4.35%
D&A growth well above 1097.HK's 4.26%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-709.22%
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.
-49.70%
Negative yoy SBC while 1097.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-361.13%
Both reduce yoy usage, with 1097.HK at -363.75%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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%
Some inventory rise while 1097.HK is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-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.
11.44%
Some yoy usage while 1097.HK is negative at -186.45%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-23.25%
Negative yoy while 1097.HK is 527.98%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-80.68%
Both yoy CFO lines are negative, with 1097.HK at -147.70%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-77.52%
Both yoy lines negative, with 1097.HK at -12.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
2232.14%
Acquisition growth of 2232.14% while 1097.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-162.42%
Negative yoy purchasing while 1097.HK stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-92.51%
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.
152.74%
We have some outflow growth while 1097.HK is negative at -169.25%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-654.10%
Both yoy lines negative, with 1097.HK at -832.81%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
2497.75%
Issuance growth of 2497.75% 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.