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.
-44.07%
Both yoy net incomes decline, with 1113.HK at -39.75%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-29.13%
Negative yoy D&A while 1113.HK is 26.62%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-21090.24%
Both reduce yoy usage, with 1113.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-1967.87%
Both yoy AR lines negative, with 1113.HK at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-1282.55%
Both reduce yoy inventory, with 1113.HK at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
95.28%
Some yoy usage while 1113.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
295.51%
Well above 1113.HK's 18.90%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
61.25%
Some CFO growth while 1113.HK is negative at -114.53%. John Neff would note a short-term liquidity lead over the competitor.
-65.43%
Negative yoy CapEx while 1113.HK is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
48.01%
Acquisition growth of 48.01% while 1113.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
88.46%
Purchases growth of 88.46% while 1113.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-74.80%
We reduce yoy sales while 1113.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
225.28%
Growth well above 1113.HK's 164.54%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
170.00%
Investing outflow well above 1113.HK's 175.93%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.