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.
13.43%
Some net income increase while 1113.HK is negative at -7.42%. John Neff would see a short-term edge over the struggling competitor.
19.25%
Less D&A growth vs. 1113.HK's 46.57%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
126.35%
Deferred tax of 126.35% while 1113.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
300.00%
SBC growth of 300.00% while 1113.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-342.76%
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.
No Data
No Data available this quarter, please select a different quarter.
-300.00%
Negative yoy inventory while 1113.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-322.85%
Negative yoy usage while 1113.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
74.91%
Lower 'other non-cash' growth vs. 1113.HK's 553.34%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
11.35%
Operating cash flow growth below 50% of 1113.HK's 204.28%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-43.58%
Negative yoy CapEx while 1113.HK is 16.55%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Some yoy expansion while 1113.HK is negative at -189.17%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
641.52%
Liquidation growth of 641.52% 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.
-200.00%
Both yoy lines negative, with 1113.HK at -103.31%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
205.33%
We have mild expansions while 1113.HK is negative at -418.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-119.62%
We cut debt repayment yoy while 1113.HK is 56.61%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
155.39%
Issuance growth of 155.39% 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.