PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
61.0K / 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.
-714.16%
Negative net income growth while 1113.HK stands at 24.75%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.49%
Both reduce yoy D&A, with 1113.HK at -3.50%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-12.72%
Negative yoy working capital usage while 1113.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while 1113.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth well above 1113.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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16.51%
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.
-97.47%
Both negative yoy, with 1113.HK at -504.19%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-25.24%
Both yoy CFO lines are negative, with 1113.HK at -68.55%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
54.36%
CapEx growth well above 1113.HK's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Both yoy lines negative, with 1113.HK at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
100.00%
Purchases well above 1113.HK's 57.18%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-74.45%
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.
110.43%
Growth well above 1113.HK's 66.10%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
150.97%
Investing outflow well above 1113.HK's 59.41%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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-100.00%
Negative yoy issuance while 1113.HK is 100.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
100.00%
We have some buyback growth while 1113.HK is negative at -117.94%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.