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.
-145.72%
Both yoy net incomes decline, with 1475.HK at -10.37%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-23.72%
Negative yoy D&A while 1475.HK is 25.79%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-203.79%
Negative yoy working capital usage while 1475.HK is 0.59%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-300.00%
AR is negative yoy while 1475.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 1475.HK at -65.90%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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119.63%
Lower 'other working capital' growth vs. 1475.HK's 1866.93%. David Dodd would see fewer unexpected short-term demands on cash.
239.18%
Some yoy increase while 1475.HK is negative at -60.34%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-111.34%
Both yoy CFO lines are negative, with 1475.HK at -28.09%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-204.28%
Both yoy lines negative, with 1475.HK at -5.88%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
12.06%
Acquisition growth of 12.06% while 1475.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 1475.HK's 39.13%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-28.56%
We reduce yoy sales while 1475.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
250.21%
We have some outflow growth while 1475.HK is negative at -124.18%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
265.36%
Investing outflow well above 1475.HK's 55.04%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment growth of 100.00% while 1475.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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