0.68 - 0.75
0.33 - 0.86
18.34M / 4.66M (Avg.)
34.50 | 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.
88.49%
Cash & equivalents yoy growth at least 1.5x 0425.HK's 19.80%. 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.
88.49%
Cash + STI yoy ≥ 1.5x 0425.HK's 19.74%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-55.41%
Receivables growth less than half of 0425.HK's 13.65%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
83.57%
Inventory growth above 1.5x 0425.HK's 19.64%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-45.17%
1.25-1.5x 0425.HK's -34.18%. Martin Whitman worries about added complexity or intangible expansions.
-29.53%
Below half of 0425.HK's 10.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
28.00%
≥ 1.5x 0425.HK's 11.95%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
61.77%
Below half of 0425.HK's -20.33%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-29.47%
Less than half of 0425.HK's 11.86%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
29.47%
≥ 1.5x 0425.HK's 8.73%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-1.85%
Less than half of 0425.HK's 30.78%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-17.48%
Below half of 0425.HK's 10.92%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.48%
Less than half of 0425.HK's 37.13%. David Dodd sees a more disciplined AP approach or lower volume.
-85.53%
Above 1.5x 0425.HK's -0.71%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
510.59%
Above 1.5x 0425.HK's 38.93%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
85.53%
≥ 1.5x 0425.HK's 0.71%. David Dodd sees stronger subscription/prepayment demand.
57.14%
1.25-1.5x 0425.HK's 38.27%. Martin Whitman sees a potentially higher near-term liability load.
-22.59%
Less than half of 0425.HK's 17.94%. David Dodd sees a more disciplined short-term liability approach.
-43.97%
Higher Long-Term Debt Growth compared to 0425.HK's zero value, indicating worse performance.
-4.56%
Both 0425.HK and the company show zero Non-Current Deferred Revenue Growth.
3.20%
Less than half of 0425.HK's -38.82%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-43.97%
Less than half of 0425.HK's -98.56%. David Dodd sees a more conservative approach to non-current liabilities.
0.18%
Higher Other Liabilities Growth compared to 0425.HK's zero value, indicating worse performance.
-22.91%
Less than half of 0425.HK's 16.56%. David Dodd sees far fewer liability expansions relative to competitor.
10.80%
Above 1.5x 0425.HK's 0.15%. Michael Burry suspects heavy new equity expansion or dilution.
11.83%
0.75-0.9x 0425.HK's 13.93%. Bill Ackman questions if competitor reinvests profits more robustly.
-8.75%
Less than half of 0425.HK's -19.40%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
17.36%
≥ 1.5x 0425.HK's 8.48%. David Dodd sees stronger capital base growth than competitor.
-17.48%
Below half 0425.HK's 10.92%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
61.77%
Below half 0425.HK's -20.53%. Michael Burry suspects major underinvestment or forced divestment.
-83.12%
Above 1.5x 0425.HK's -0.71%. Michael Burry sees a major jump. Investigate leverage rationale.
-137.17%
1.25-1.5x 0425.HK's -93.18%. Martin Whitman is wary of heavier net leverage vs. competitor.