0.70 - 0.75
0.33 - 0.86
15.11M / 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.
46.07%
Cash & equivalents yoy growth at least 1.5x 0425.HK's 0.59%. 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.
46.07%
Below half of 0425.HK's -1.40%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
2.76%
Receivables growth less than half of 0425.HK's 11.83%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.93%
Inventory growth below half of 0425.HK's 6.30%. David Dodd would check if that's due to efficiency or supply constraints.
7.78%
Other current assets growth < half of 0425.HK's -5.49%. David Dodd sees a leaner approach to short-term items.
5.78%
≥ 1.5x 0425.HK's 2.95%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
8.27%
0.75-0.9x 0425.HK's 10.49%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
5.51%
Less than half of 0425.HK's -7.22%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.51%
Less than half of 0425.HK's -2.97%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
9.59%
Below half of 0425.HK's -31.40%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
8.66%
Less than half of 0425.HK's 43.56%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-8.39%
Less than half of 0425.HK's -43.56%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.39%
Similar yoy growth to 0425.HK's 7.75%. Walter Schloss finds parallel expansions in non-current assets.
-13.37%
Less than half of 0425.HK's 16.39%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
5.51%
Similar yoy to 0425.HK's 5.80%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
5.70%
Less than half of 0425.HK's 13.32%. David Dodd sees a more disciplined AP approach or lower volume.
-74.05%
Less than half of 0425.HK's 0.08%. David Dodd sees much smaller short-term leverage burden vs. competitor.
46.07%
Above 1.5x 0425.HK's 21.73%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
53.78%
Below half of 0425.HK's -0.08%. Michael Burry suspects a big gap in pre-sales traction.
169.64%
Exceeding 1.5x 0425.HK's 4.51%. Michael Burry suspects ballooning short-term obligations vs. competitor.
4.14%
50-75% of 0425.HK's 5.56%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
238.65%
Higher Long-Term Debt Growth compared to 0425.HK's zero value, indicating worse performance.
-5.03%
Both 0425.HK and the company show zero Non-Current Deferred Revenue Growth.
-9.01%
Less than half of 0425.HK's 14.12%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
238.65%
Less than half of 0425.HK's -99.68%. David Dodd sees a more conservative approach to non-current liabilities.
-27.51%
Higher Other Liabilities Growth compared to 0425.HK's zero value, indicating worse performance.
6.80%
1.1-1.25x 0425.HK's 5.51%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.60%
Below half 0425.HK's 8.23%. Michael Burry suspects major net losses or high dividends vs. competitor.
-280.47%
Less than half of 0425.HK's 45.68%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.33%
Below half 0425.HK's 6.28%. Michael Burry sees potential underperformance in building shareholder capital.
5.51%
Similar yoy to 0425.HK's 5.80%. Walter Schloss sees parallel expansions in total capital.
9.59%
Below half 0425.HK's -27.02%. Michael Burry suspects major underinvestment or forced divestment.
-22.54%
Less than half of 0425.HK's 0.08%. David Dodd sees less overall debt expansion vs. competitor.
-106.49%
Above 1.5x 0425.HK's -5.65%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.