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.
13.43%
Some net income increase while 1475.HK is negative at -49.32%. John Neff would see a short-term edge over the struggling competitor.
19.25%
D&A growth of 19.25% while 1475.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
126.35%
Deferred tax of 126.35% while 1475.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
300.00%
SBC growth well above 1475.HK's 294.92%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-342.76%
Negative yoy working capital usage while 1475.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-300.00%
Negative yoy inventory while 1475.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-322.85%
Negative yoy usage while 1475.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
74.91%
Well above 1475.HK's 48.95%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
11.35%
CFO growth of 11.35% while 1475.HK is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
-43.58%
Negative yoy CapEx while 1475.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Purchases growth of 100.00% while 1475.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
641.52%
Liquidation growth of 641.52% while 1475.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-200.00%
We reduce yoy other investing while 1475.HK is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
205.33%
We expand invests by 205.33% while 1475.HK is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
-119.62%
We cut debt repayment yoy while 1475.HK is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
155.39%
Issuance growth of 155.39% while 1475.HK is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.