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.
31.94%
Cash & equivalents yoy growth at least 1.5x 0425.HK's 1.52%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
31.94%
Cash + STI yoy ≥ 1.5x 0425.HK's 1.59%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-23.04%
Receivables growth less than half of 0425.HK's 34.10%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
15.68%
Inventory growth 50-75% of 0425.HK's 22.41%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-64.87%
Other current assets growth < half of 0425.HK's 18.15%. David Dodd sees a leaner approach to short-term items.
-17.78%
Below half of 0425.HK's 17.08%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.91%
0.75-0.9x 0425.HK's 9.77%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Less than half of 0425.HK's 21.79%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-100.00%
Less than half of 0425.HK's 6.44%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
15.53%
Below half of 0425.HK's 65.24%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-8.19%
Less than half of 0425.HK's 4.84%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.19%
0.5-0.75x 0425.HK's 12.38%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
-8.92%
Exceeding 1.5x 0425.HK's -2.19%. Michael Burry might suspect hidden risk or expansions with unclear returns.
-13.03%
Below half of 0425.HK's 14.27%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.24%
Less than half of 0425.HK's 49.82%. David Dodd sees a more disciplined AP approach or lower volume.
0.73%
Less than half of 0425.HK's 1.49%. David Dodd sees much smaller short-term leverage burden vs. competitor.
88.54%
Above 1.5x 0425.HK's 53.49%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-2122.61%
≥ 1.5x 0425.HK's -1.49%. David Dodd sees stronger subscription/prepayment demand.
-51.97%
Less than half of 0425.HK's 40.52%. David Dodd sees fewer expansions in other current obligations.
-15.00%
Less than half of 0425.HK's 26.79%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
-4.18%
Both 0425.HK and the company show zero Non-Current Deferred Revenue Growth.
15.54%
50-75% of 0425.HK's 28.89%. Bruce Berkowitz notes relatively lower DTL growth.
-100.00%
Less than half of 0425.HK's 324.95%. David Dodd notes more conservative expansions in non-current obligations.
-81.46%
Less than half of 0425.HK's 19.22%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-16.17%
Less than half of 0425.HK's 26.62%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
10.76%
0.5-0.75x 0425.HK's 15.85%. Martin Whitman is wary of weaker retention or lower profitability.
1.03%
Less than half of 0425.HK's -13.70%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
6.77%
0.5-0.75x 0425.HK's 10.18%. Martin Whitman is wary of lagging equity growth vs. competitor.
-13.03%
Below half 0425.HK's 14.27%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
15.53%
Below half 0425.HK's 66.03%. Michael Burry suspects major underinvestment or forced divestment.
2122.61%
Above 1.5x 0425.HK's 1.49%. Michael Burry sees a major jump. Investigate leverage rationale.
71.04%
Less than half of 0425.HK's -1.56%. David Dodd sees better deleveraging or stronger cash buildup than competitor.