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.
-41.73%
Both companies show declining cash positions (-41.73% vs 0425.HK's -8.11%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
84.21%
Short-term investments yoy growth below half of 0425.HK's 222.29%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-41.86%
Cash + STI yoy ≥ 1.5x 0425.HK's -5.59%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
9.71%
Receivables growth less than half of 0425.HK's 27.93%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.97%
Inventory growth below half of 0425.HK's 5.09%. David Dodd would check if that's due to efficiency or supply constraints.
-45.43%
Other current assets growth < half of 0425.HK's 40.06%. David Dodd sees a leaner approach to short-term items.
-13.06%
Below half of 0425.HK's 13.15%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.14%
Below half 0425.HK's 7.79%. 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.
-14.31%
Less than half of 0425.HK's 60.36%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-14.31%
Less than half of 0425.HK's 25.22%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
137.66%
≥ 1.5x 0425.HK's 24.90%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-11.69%
Similar yoy growth to 0425.HK's -15.48%. Walter Schloss sees parallel approach in non-core expansions.
11.69%
1.25-1.5x 0425.HK's 8.42%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
-57.51%
Less than half of 0425.HK's 11.92%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
-6.97%
Below half of 0425.HK's 10.87%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-11.33%
Less than half of 0425.HK's 31.08%. David Dodd sees a more disciplined AP approach or lower volume.
88.99%
Above 1.5x 0425.HK's 30.67%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
139.22%
Above 1.5x 0425.HK's 21.88%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
43.32%
Below half of 0425.HK's -30.60%. Michael Burry suspects a big gap in pre-sales traction.
-89.81%
Less than half of 0425.HK's 36.06%. David Dodd sees fewer expansions in other current obligations.
-14.66%
Less than half of 0425.HK's 31.86%. David Dodd sees a more disciplined short-term liability approach.
602.85%
Less than half of 0425.HK's -31.60%. David Dodd sees more deleveraging vs. competitor.
-8.39%
Below half 0425.HK's -83.64%. Michael Burry suspects a serious gap in multi-year pipeline.
23.58%
Less than half of 0425.HK's -0.80%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
19.23%
Above 1.5x 0425.HK's 12.01%. Michael Burry suspects a looming risk from large additions to LT liabilities.
602.85%
Less than half of 0425.HK's -31.60%. David Dodd sees a more conservative approach to non-current liabilities.
-19.23%
50-75% of 0425.HK's -27.40%. Bruce Berkowitz notes a more conservative approach than competitor.
-9.53%
Less than half of 0425.HK's 16.50%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
15.48%
≥ 1.5x 0425.HK's 7.28%. David Dodd sees higher yoy retained profits than competitor.
-27.62%
Less than half of 0425.HK's 0.42%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.31%
Similar yoy to 0425.HK's 5.27%. Walter Schloss sees parallel net worth trends.
-6.97%
Below half 0425.HK's 10.87%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
133.55%
≥ 1.5x 0425.HK's 50.38%. David Dodd sees far stronger investment expansions than competitor.
-16.11%
Less than half of 0425.HK's 11.55%. David Dodd sees less overall debt expansion vs. competitor.
160.18%
Above 1.5x 0425.HK's 43.28%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.