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.
4.50%
Cash & equivalents growing 4.50% while 0425.HK's declined -14.90%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Short-term investments yoy growth 1.25-1.5x 0425.HK's -68.02%. Bruce Berkowitz might examine if there's a temporary reason for higher holdings.
1.61%
Below half of 0425.HK's -17.66%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
1.37%
Receivables growth less than half of 0425.HK's 22.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
20.84%
Inventory growth above 1.5x 0425.HK's 12.32%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-0.15%
Other current assets growth < half of 0425.HK's 22.64%. David Dodd sees a leaner approach to short-term items.
4.38%
≥ 1.5x 0425.HK's 1.94%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-2.79%
Below half 0425.HK's 9.21%. 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.
3.47%
≥ 1.5x 0425.HK's 2.18%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
1.53%
Less than half of 0425.HK's -19.54%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.53%
Below half of 0425.HK's 8.97%. Michael Burry might suspect stagnation or lack of resources for expansions.
-17.90%
Less than half of 0425.HK's 5.55%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
2.58%
0.5-0.75x 0425.HK's 5.13%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
2.11%
Less than half of 0425.HK's 22.19%. David Dodd sees a more disciplined AP approach or lower volume.
-1.99%
Less than half of 0425.HK's 5.60%. David Dodd sees much smaller short-term leverage burden vs. competitor.
155.58%
Above 1.5x 0425.HK's 68.83%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
2.99%
Below half of 0425.HK's -5.81%. Michael Burry suspects a big gap in pre-sales traction.
6.50%
Less than half of 0425.HK's -4.09%. David Dodd sees fewer expansions in other current obligations.
3.59%
Less than half of 0425.HK's 10.02%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
-7.19%
0.75-0.9x 0425.HK's -9.35%. Bill Ackman might see competitor securing more multi-year deals.
-5.51%
Less than half of 0425.HK's 18.22%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-2.64%
Less than half of 0425.HK's 560.98%. David Dodd notes more conservative expansions in non-current obligations.
-3.33%
50-75% of 0425.HK's -6.41%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.54%
50-75% of 0425.HK's 5.24%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
-0.40%
Below half 0425.HK's 5.42%. Michael Burry suspects major net losses or high dividends vs. competitor.
-118.39%
Less than half of 0425.HK's 11.42%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.35%
Below half 0425.HK's 4.43%. Michael Burry sees potential underperformance in building shareholder capital.
2.58%
0.5-0.75x 0425.HK's 5.13%. Martin Whitman sees underexpansion or possible missed opportunities.
-6.63%
Below half 0425.HK's -34.82%. Michael Burry suspects major underinvestment or forced divestment.
-3.03%
Less than half of 0425.HK's 0.71%. David Dodd sees less overall debt expansion vs. competitor.
-92.52%
Less than half of 0425.HK's 133.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.