1.44 - 1.45
1.18 - 2.36
89.1K / 1.73M (Avg.)
-18.12 | -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.
-714.16%
Both yoy net incomes decline, with 1475.HK at -56.30%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.49%
Negative yoy D&A while 1475.HK is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-12.72%
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.
-100.00%
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.
100.00%
Inventory growth of 100.00% while 1475.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
No Data available this quarter, please select a different quarter.
16.51%
Growth of 16.51% 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.
-97.47%
Negative yoy while 1475.HK is 54.61%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-25.24%
Negative yoy CFO while 1475.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
54.36%
CapEx growth of 54.36% while 1475.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
-100.00%
Negative yoy acquisition while 1475.HK stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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.
-74.45%
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.
110.43%
Growth of 110.43% while 1475.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
150.97%
We expand invests by 150.97% 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.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
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.
100.00%
Buyback growth of 100.00% while 1475.HK is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.