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.
132.37%
Some net income increase while 1113.HK is negative at -40.55%. John Neff would see a short-term edge over the struggling competitor.
-1.71%
Both reduce yoy D&A, with 1113.HK at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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129.41%
Working capital change of 129.41% 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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-100.00%
Negative yoy inventory while 1113.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Growth of 100.00% while 1113.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-25.37%
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.
41.72%
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.
-52.84%
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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348.28%
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.
-34.91%
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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-90.68%
Negative yoy issuance while 1113.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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