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.
-145.72%
Both yoy net incomes decline, with 1177.HK at -14.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-23.72%
Negative yoy D&A while 1177.HK is 19.35%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-203.79%
Negative yoy working capital usage while 1177.HK is 173.36%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-300.00%
AR is negative yoy while 1177.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-300.00%
Both reduce yoy inventory, with 1177.HK at -8.12%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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119.63%
Growth well above 1177.HK's 195.56%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
239.18%
Well above 1177.HK's 14.13%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-111.34%
Negative yoy CFO while 1177.HK is 61.14%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-204.28%
Both yoy lines negative, with 1177.HK at -114.64%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
12.06%
Acquisition growth of 12.06% while 1177.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
59.20%
Purchases well above 1177.HK's 38.97%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-28.56%
Both yoy lines are negative, with 1177.HK at -87.63%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
250.21%
Growth well above 1177.HK's 41.38%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
265.36%
We have mild expansions while 1177.HK is negative at -207.79%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while 1177.HK is negative at -91.40%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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