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.
78.22%
Some net income increase while 1113.HK is negative at -15.82%. John Neff would see a short-term edge over the struggling competitor.
-8.98%
Negative yoy D&A while 1113.HK is 2.41%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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140.48%
Slight usage while 1113.HK is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth well above 1113.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
94.88%
Some inventory rise while 1113.HK is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth of 100.00% while 1113.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
2764.11%
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.
-98.04%
Negative yoy while 1113.HK is 2559.68%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
37.20%
Some CFO growth while 1113.HK is negative at -11.82%. John Neff would note a short-term liquidity lead over the competitor.
-94.90%
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.
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-46.46%
We reduce yoy other investing while 1113.HK is 45.24%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-85.29%
Both yoy lines negative, with 1113.HK at -6719.51%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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