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.
28.96%
Some net income increase while 1113.HK is negative at -16.22%. John Neff would see a short-term edge over the struggling competitor.
4.35%
Some D&A expansion while 1113.HK is negative at -4.29%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-709.22%
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.
-49.70%
Negative yoy SBC while 1113.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-361.13%
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.
100.00%
AR growth of 100.00% while 1113.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
100.00%
Inventory growth of 100.00% while 1113.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-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.
11.44%
Growth of 11.44% while 1113.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-23.25%
Both negative yoy, with 1113.HK at -355.12%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-80.68%
Both yoy CFO lines are negative, with 1113.HK at -123.25%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-77.52%
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.
2232.14%
Some acquisitions while 1113.HK is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-162.42%
Negative yoy purchasing while 1113.HK stands at 71.48%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-92.51%
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.
152.74%
Growth well above 1113.HK's 1.09%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-654.10%
We reduce yoy invests while 1113.HK stands at 62.46%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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2497.75%
Issuance growth of 2497.75% 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.