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.
-34.02%
Both yoy net incomes decline, with 1113.HK at -20.45%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.32%
Some D&A expansion while 1113.HK is negative at -5.61%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
114.67%
Deferred tax of 114.67% 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.
-78.86%
Negative yoy SBC while 1113.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
304.74%
Working capital change of 304.74% while 1113.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
No Data
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113.60%
Growth of 113.60% 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.
18.34%
Some yoy increase while 1113.HK is negative at -420.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
67.69%
Some CFO growth while 1113.HK is negative at -117.63%. John Neff would note a short-term liquidity lead over the competitor.
52.13%
CapEx growth of 52.13% while 1113.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
137.70%
Some acquisitions while 1113.HK is negative at -74.86%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
38.90%
Some yoy expansion while 1113.HK is negative at -446.36%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-0.50%
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.
48.73%
We have some outflow growth while 1113.HK is negative at -200.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
58.44%
We have mild expansions while 1113.HK is negative at -99.29%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to 1113.HK's 93.94%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-74.23%
Negative yoy issuance while 1113.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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