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.
-184.58%
Both yoy net incomes decline, with 1097.HK at -7.54%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
22.41%
Some D&A expansion while 1097.HK is negative at -7.65%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
118.34%
Deferred tax of 118.34% 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.
-37.25%
Negative yoy SBC while 1097.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
183.98%
Well above 1097.HK's 115.59% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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No Data available this quarter, please select a different quarter.
165.56%
Growth well above 1097.HK's 120.27%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
45.40%
Some yoy increase while 1097.HK is negative at -4.23%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
262.25%
Operating cash flow growth above 1.5x 1097.HK's 45.46%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-18.25%
Both yoy lines negative, with 1097.HK at -112.85%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-9977.55%
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.
-73.66%
Negative yoy purchasing while 1097.HK stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
159.35%
We have some liquidation growth while 1097.HK is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-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.
-157.29%
We reduce yoy invests while 1097.HK stands at 9.17%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment similar to 1097.HK's 99.17%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-86.46%
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
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