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.
-4.44%
Both yoy net incomes decline, with 1177.HK at -48.80%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.25%
Negative yoy D&A while 1177.HK is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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25.07%
Working capital change of 25.07% while 1177.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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-300.00%
Negative yoy inventory while 1177.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-97.77%
Negative yoy usage while 1177.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-405.88%
Negative yoy while 1177.HK is 48.80%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-23.07%
Negative yoy CFO while 1177.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-83.59%
Negative yoy CapEx while 1177.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-31.39%
Negative yoy acquisition while 1177.HK stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-156.93%
Negative yoy purchasing while 1177.HK stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
56.48%
Liquidation growth of 56.48% while 1177.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
2.17%
Growth of 2.17% while 1177.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-294.08%
We reduce yoy invests while 1177.HK stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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