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.
181.23%
Some net income increase while 1113.HK is negative at -54.59%. John Neff would see a short-term edge over the struggling competitor.
5.63%
Less D&A growth vs. 1113.HK's 26.71%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-593.95%
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.
5388.33%
SBC growth of 5388.33% 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.
286.66%
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.
100.00%
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%
Negative yoy AP while 1113.HK is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
303.33%
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.
-14.16%
Both negative yoy, with 1113.HK at -63.79%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
621.17%
Some CFO growth while 1113.HK is negative at -63.44%. John Neff would note a short-term liquidity lead over the competitor.
47.52%
Lower CapEx growth vs. 1113.HK's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-11.39%
Both yoy lines are negative, with 1113.HK at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
192.68%
Growth well above 1113.HK's 363.14%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
248.15%
Investing outflow well above 1113.HK's 86.74%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-94.57%
We cut debt repayment yoy while 1113.HK is 60.60%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
6570.44%
Issuance growth of 6570.44% 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.