0.68 - 0.75
0.33 - 0.86
17.22M / 4.66M (Avg.)
34.00 | 0.02
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-22.15%
Cash & equivalents declining -22.15% while 0425.HK's grows 1.85%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-22.15%
Below half of 0425.HK's 2.21%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-100.00%
Higher Net Receivables Growth compared to 0425.HK's zero value, indicating worse performance.
-32.62%
Inventory growth below half of 0425.HK's 16.34%. David Dodd would check if that's due to efficiency or supply constraints.
605.39%
Above 1.5x 0425.HK's 5.06%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-9.72%
Below half of 0425.HK's 4.23%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.12%
≥ 1.5x 0425.HK's 4.02%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-28.66%
Less than half of 0425.HK's 73.81%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-28.66%
Less than half of 0425.HK's 41.54%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
35.06%
Less than half of 0425.HK's -11.70%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
983.25%
Above 1.5x 0425.HK's 22.30%. Michael Burry warns of potential hidden liabilities or intangible bloat.
14.06%
≥ 1.5x 0425.HK's 9.22%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-6.91%
Below half of 0425.HK's 5.69%. Michael Burry sees a potential red flag for stagnation or capital shortage.
6.60%
Less than half of 0425.HK's -2.44%. David Dodd sees a more disciplined AP approach or lower volume.
64.12%
1.25-1.5x 0425.HK's 45.32%. Martin Whitman is cautious about near-term obligations overshadowing competitor's level.
-8.61%
Below half of 0425.HK's -35.39%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-8.62%
Both 0425.HK and the company show zero Deferred Revenue (Current) Growth.
-53.71%
Higher Other Current Liabilities Growth compared to 0425.HK's zero value, indicating worse performance.
-10.57%
Less than half of 0425.HK's 14.52%. David Dodd sees a more disciplined short-term liability approach.
59.69%
Higher Long-Term Debt Growth compared to 0425.HK's zero value, indicating worse performance.
-100.00%
Both 0425.HK and the company show zero Non-Current Deferred Revenue Growth.
25.70%
Similar yoy changes to 0425.HK's 26.83%. Walter Schloss sees parallel tax deferral patterns.
1.02%
Higher Other Non-Current Liabilities Growth compared to 0425.HK's zero value, indicating worse performance.
12.96%
Less than half of 0425.HK's 26.83%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-9.51%
Less than half of 0425.HK's 14.77%. David Dodd sees far fewer liability expansions relative to competitor.
14.21%
Above 1.5x 0425.HK's 0.17%. Michael Burry suspects heavy new equity expansion or dilution.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Similar yoy to 0425.HK's 100.00%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
49.52%
≥ 1.5x 0425.HK's 3.13%. David Dodd sees stronger capital base growth than competitor.
-6.91%
Below half 0425.HK's 5.69%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
62.93%
1.25-1.5x 0425.HK's 45.32%. Martin Whitman is wary of bigger debt expansions vs. competitor.
74.28%
Above 1.5x 0425.HK's 4.58%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.