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.
65.24%
Some net income increase while 1113.HK is negative at -40.55%. John Neff would see a short-term edge over the struggling competitor.
67.58%
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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204.76%
Working capital change of 204.76% 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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-148.08%
Negative yoy while 1113.HK is 162.65%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
331.97%
Operating cash flow growth at 50-75% of 1113.HK's 603.06%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-162.03%
Negative yoy CapEx while 1113.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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1001.64%
Growth well above 1113.HK's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-489.20%
We reduce yoy invests while 1113.HK stands at 100.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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3719.98%
Issuance growth of 3719.98% while 1113.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.
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