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.
85.58%
Cash & equivalents yoy growth at least 1.5x 0425.HK's 7.41%. 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.
90.86%
Cash + STI yoy ≥ 1.5x 0425.HK's 2.93%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-20.45%
Similar receivables growth to 0425.HK's -19.20%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
6.44%
Inventory growth 50-75% of 0425.HK's 9.92%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-4.47%
Above 1.5x 0425.HK's -1.75%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-6.34%
≥ 1.5x 0425.HK's -1.83%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.02%
Below half 0425.HK's 9.67%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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.
-0.20%
Below half of 0425.HK's 18.36%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
0.00%
Less than half of 0425.HK's -8.06%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.00%
Below half of 0425.HK's 9.62%. Michael Burry might suspect stagnation or lack of resources for expansions.
-79.14%
Less than half of 0425.HK's 17.02%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-4.93%
Below half of 0425.HK's 3.65%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-7.08%
Less than half of 0425.HK's -16.39%. David Dodd sees a more disciplined AP approach or lower volume.
-65.57%
Above 1.5x 0425.HK's -15.96%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-62.75%
1.25-1.5x 0425.HK's -43.57%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
-8.12%
Below half of 0425.HK's 14.93%. Michael Burry suspects a big gap in pre-sales traction.
277.93%
Exceeding 1.5x 0425.HK's 35.69%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-8.85%
Similar yoy to 0425.HK's -11.52%. Walter Schloss sees parallel short-term liability strategies.
-100.00%
Less than half of 0425.HK's 73.58%. David Dodd sees more deleveraging vs. competitor.
-6.70%
Below half 0425.HK's 701.36%. Michael Burry suspects a serious gap in multi-year pipeline.
-3.42%
Less than half of 0425.HK's 25.41%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1391.30%
Less than half of 0425.HK's -687.94%. David Dodd notes more conservative expansions in non-current obligations.
19547.11%
Above 1.5x 0425.HK's 73.58%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
-100.00%
Less than half of 0425.HK's 70.98%. David Dodd sees fewer expansions in 'other' liabilities.
-8.81%
Less than half of 0425.HK's 4.58%. David Dodd sees far fewer liability expansions relative to competitor.
6.69%
Above 1.5x 0425.HK's 0.02%. Michael Burry suspects heavy new equity expansion or dilution.
93.52%
≥ 1.5x 0425.HK's 3.33%. David Dodd sees higher yoy retained profits than competitor.
-99.22%
Less than half of 0425.HK's 9.95%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
27.99%
≥ 1.5x 0425.HK's 2.68%. David Dodd sees stronger capital base growth than competitor.
-4.93%
Below half 0425.HK's 3.65%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
10.61%
Below half 0425.HK's 58.75%. Michael Burry suspects major underinvestment or forced divestment.
7.92%
Similar yoy changes to 0425.HK's 10.30%. Walter Schloss notes parallel total debt strategies.
-125.03%
Less than half of 0425.HK's 43.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.