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.
-106.93%
Both yoy net incomes decline, with 1475.HK at -39.39%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.00%
D&A growth of 3.00% while 1475.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
100.00%
Deferred tax of 100.00% 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.
100.00%
Less SBC growth vs. 1475.HK's 346.20%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
217.04%
Working capital change of 217.04% while 1475.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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No Data available this quarter, please select a different quarter.
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No Data available this quarter, please select a different quarter.
187.68%
Growth of 187.68% while 1475.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-90.74%
Negative yoy while 1475.HK is 37.24%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
80.89%
Operating cash flow growth at 75-90% of 1475.HK's 100.00%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-75.56%
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.
528.57%
Acquisition growth of 528.57% while 1475.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-801.72%
Negative yoy purchasing while 1475.HK stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
2198.91%
Liquidation growth of 2198.91% 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.
-1078.38%
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.
-138.12%
We reduce yoy invests while 1475.HK stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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.
-81.13%
Negative yoy issuance while 1475.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.