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%
Some net income increase while 1113.HK is negative at -29.01%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Both reduce yoy D&A, with 1113.HK at -2.33%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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100.00%
Less working capital growth vs. 1113.HK's 5336.59%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
100.00%
AR growth is negative or stable vs. 1113.HK's 331.88%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
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60.48%
Well above 1113.HK's 79.20%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
63.62%
Operating cash flow growth below 50% of 1113.HK's 252.61%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
49.14%
CapEx growth well above 1113.HK's 95.04%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Both yoy lines negative, with 1113.HK at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
78.90%
Purchases growth of 78.90% while 1113.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
286.23%
Liquidation growth of 286.23% while 1113.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-109.47%
Both yoy lines negative, with 1113.HK at -98.72%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
86.86%
We have mild expansions while 1113.HK is negative at -100.83%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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