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.
-100.00%
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.
-11.89%
Both reduce yoy D&A, with 1113.HK at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-100.00%
Negative yoy deferred tax while 1113.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.
-100.00%
Negative yoy SBC while 1113.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-12.36%
Negative yoy working capital usage while 1113.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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277.45%
Well above 1113.HK's 162.65%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
20.72%
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.
-25.32%
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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266.07%
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.
-49.88%
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.
-199.71%
We cut debt repayment yoy while 1113.HK is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-98.18%
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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