0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 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.
-44.07%
Both companies show declining cash positions (-44.07% vs 0425.HK's -8.39%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-44.07%
Cash + STI yoy ≥ 1.5x 0425.HK's -8.39%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
3.48%
Receivables growth less than half of 0425.HK's -0.39%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
21.91%
Similar inventory growth to 0425.HK's 21.10%. Walter Schloss notes comparable inventory strategies or sector norms.
31.23%
Above 1.5x 0425.HK's 15.62%. Michael Burry might investigate for potential short-term asset misclassification or risk.
1.04%
≥ 1.5x 0425.HK's 0.40%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
6.77%
≥ 1.5x 0425.HK's 0.32%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-100.00%
Less than half of 0425.HK's 203.79%. David Dodd might see less intangible risk, assuming stable revenue growth.
No Data
No Data available this quarter, please select a different quarter.
-89.32%
Less than half of 0425.HK's 64.74%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.58%
Below half of 0425.HK's -3.71%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
100.00%
Above 1.5x 0425.HK's 20.48%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-438.05%
Above 1.5x 0425.HK's -205.14%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-16.62%
≥ 1.5x 0425.HK's -3.73%. 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.
2.59%
Below half of 0425.HK's 5.22%. Michael Burry sees a potential red flag for stagnation or capital shortage.
4.16%
Less than half of 0425.HK's -7.72%. David Dodd sees a more disciplined AP approach or lower volume.
-6.91%
Less than half of 0425.HK's 18.82%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-11.74%
Below half of 0425.HK's -46.22%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
14.00%
Less than half of 0425.HK's -11.18%. David Dodd sees fewer expansions in other current obligations.
3.79%
Less than half of 0425.HK's 8.74%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
-3.46%
Below half 0425.HK's -100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
-4.63%
Less than half of 0425.HK's 55.59%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-61.98%
Higher Other Non-Current Liabilities Growth compared to 0425.HK's zero value, indicating worse performance.
-64.93%
Less than half of 0425.HK's 24.56%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.44%
Less than half of 0425.HK's 9.06%. David Dodd sees far fewer liability expansions relative to competitor.
24.24%
Above 1.5x 0425.HK's 0.10%. Michael Burry suspects heavy new equity expansion or dilution.
76.87%
≥ 1.5x 0425.HK's 4.34%. David Dodd sees higher yoy retained profits than competitor.
109.44%
Similar yoy to 0425.HK's 141.34%. Walter Schloss sees parallel comprehensive income changes.
-100.00%
Above 1.5x 0425.HK's -19.72%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
32.57%
≥ 1.5x 0425.HK's 2.88%. David Dodd sees stronger capital base growth than competitor.
2.59%
Below half 0425.HK's 5.22%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-0.58%
Below half 0425.HK's -3.71%. Michael Burry suspects major underinvestment or forced divestment.
-0.26%
Less than half of 0425.HK's 17.59%. David Dodd sees less overall debt expansion vs. competitor.
23.00%
50-75% of 0425.HK's 45.03%. Bruce Berkowitz notes comparatively lower net debt expansion.