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.
-2395.97%
Both yoy net incomes decline, with 1113.HK at -3.23%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
56.25%
Some D&A expansion while 1113.HK is negative at -1.33%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-479.06%
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.
No Data
No Data available this quarter, please select a different quarter.
181.45%
Well above 1113.HK's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth while 1113.HK is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
60.35%
Inventory growth well above 1113.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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.
331.42%
Growth well above 1113.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
207.57%
Some yoy increase while 1113.HK is negative at -450.68%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
27.59%
Operating cash flow growth below 50% of 1113.HK's 159.60%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
8.21%
CapEx growth well above 1113.HK's 12.44%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition growth of 100.00% while 1113.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-300.00%
Negative yoy purchasing while 1113.HK stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-52.47%
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.
-94.80%
We reduce yoy other investing while 1113.HK is 296.91%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-107.66%
We reduce yoy invests while 1113.HK stands at 200.45%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
86.79%
Debt repayment growth of 86.79% while 1113.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
23.54%
Issuance growth of 23.54% while 1113.HK is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.