PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
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.
83.06%
Net income growth under 50% of 8436.HK's 688.41%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-100.00%
Both reduce yoy D&A, with 8436.HK at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-100.00%
Negative yoy working capital usage while 8436.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-83.06%
Both negative yoy, with 8436.HK at -688.41%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.00%
Both yoy CFO lines are negative, with 8436.HK at -100.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
CapEx growth well above 8436.HK's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-100.00%
Both yoy lines negative, with 8436.HK at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
100.00%
Investing outflow well above 8436.HK's 100.00%. 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 8436.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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