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.
-63.47%
Both yoy net incomes decline, with 1113.HK at -40.55%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.19%
Some D&A expansion while 1113.HK is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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343.70%
Working capital change of 343.70% while 1113.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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71.00%
Lower 'other non-cash' growth vs. 1113.HK's 162.65%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
49.49%
Operating cash flow growth below 50% of 1113.HK's 603.06%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
27.47%
CapEx growth of 27.47% while 1113.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-27.47%
We reduce yoy other investing while 1113.HK is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
30.01%
Lower net investing outflow yoy vs. 1113.HK's 100.00%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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