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.
7.02%
Cash & equivalents growing 7.02% while 0425.HK's declined -55.65%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
7.02%
Below half of 0425.HK's -51.12%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
14.65%
Similar receivables growth to 0425.HK's 15.84%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-19.50%
Inventory growth below half of 0425.HK's 11.28%. David Dodd would check if that's due to efficiency or supply constraints.
-27.04%
Other current assets growth < half of 0425.HK's 50.43%. David Dodd sees a leaner approach to short-term items.
6.35%
Below half of 0425.HK's -4.65%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-4.06%
≥ 1.5x 0425.HK's -1.64%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
19.65%
Less than half of 0425.HK's -5.32%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
19.65%
Less than half of 0425.HK's -2.64%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-4.37%
Below half of 0425.HK's 113.97%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-55.64%
Above 1.5x 0425.HK's -1.92%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-3.69%
Below half of 0425.HK's 4.95%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.10%
≥ 1.5x 0425.HK's 0.47%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-8.64%
Less than half of 0425.HK's 6.29%. David Dodd sees a more disciplined AP approach or lower volume.
103.83%
Above 1.5x 0425.HK's 2.66%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-81.30%
Exceeding 1.5x 0425.HK's -26.64%. Michael Burry suspects ballooning short-term obligations vs. competitor.
0.00%
Less than half of 0425.HK's 2.20%. David Dodd sees a more disciplined short-term liability approach.
34.18%
Less than half of 0425.HK's -30.84%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
21.39%
Less than half of 0425.HK's -22.08%. David Dodd notes more conservative expansions in non-current obligations.
36.62%
Less than half of 0425.HK's -29.67%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.08%
Less than half of 0425.HK's -4.99%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Similar yoy to 0425.HK's -100.00%. Walter Schloss sees parallel earnings retention vs. competitor.
-100.00%
Similar yoy to 0425.HK's -100.00%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
2.65%
Below half 0425.HK's 5.67%. Michael Burry sees potential underperformance in building shareholder capital.
3.10%
≥ 1.5x 0425.HK's 0.47%. David Dodd sees faster overall balance sheet growth than competitor.
-4.37%
Below half 0425.HK's 66.82%. Michael Burry suspects major underinvestment or forced divestment.
83.53%
Less than half of 0425.HK's -10.34%. David Dodd sees less overall debt expansion vs. competitor.
6433.35%
Above 1.5x 0425.HK's 52.28%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.