0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
-41.94%
Cash & equivalents declining -41.94% while 0425.HK's grows 9.31%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-41.94%
Below half of 0425.HK's 9.29%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
44.39%
Receivables growth above 1.5x 0425.HK's 1.73%. Michael Burry would check for potential credit bubble or inflated top-line.
-44.69%
Inventory growth above 1.5x 0425.HK's -6.69%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
142.09%
Above 1.5x 0425.HK's 4.14%. Michael Burry might investigate for potential short-term asset misclassification or risk.
18.30%
≥ 1.5x 0425.HK's 2.77%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.80%
Below half 0425.HK's 12.56%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1.13%
Below half of 0425.HK's 49.04%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
0.82%
Less than half of 0425.HK's -13.28%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.82%
Below half of 0425.HK's 14.99%. Michael Burry might suspect stagnation or lack of resources for expansions.
24.62%
Similar yoy changes to 0425.HK's 29.35%. Walter Schloss finds parallel expansions in 'other' categories.
14.57%
≥ 1.5x 0425.HK's 8.47%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-5.41%
Less than half of 0425.HK's 0.78%. David Dodd sees a more disciplined AP approach or lower volume.
6269.53%
Above 1.5x 0425.HK's 73.70%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-52.08%
Above 1.5x 0425.HK's -26.45%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-188.68%
≥ 1.5x 0425.HK's -73.70%. David Dodd sees stronger subscription/prepayment demand.
-65.33%
1.25-1.5x 0425.HK's -44.01%. Martin Whitman sees a potentially higher near-term liability load.
14.61%
Similar yoy to 0425.HK's 14.54%. Walter Schloss sees parallel short-term liability strategies.
No Data
No Data available this quarter, please select a different quarter.
-4.36%
Both 0425.HK and the company show zero Non-Current Deferred Revenue Growth.
8.29%
Similar yoy changes to 0425.HK's 10.21%. Walter Schloss sees parallel tax deferral patterns.
No Data
No Data available this quarter, please select a different quarter.
446.43%
Above 1.5x 0425.HK's 117.33%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
16.70%
Similar yoy to 0425.HK's 16.79%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
7.39%
1.25-1.5x 0425.HK's 5.70%. Bruce Berkowitz notes stronger reinvestment strategy.
-10.98%
Less than half of 0425.HK's 22.96%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.52%
0.75-0.9x 0425.HK's 5.37%. Bill Ackman wonders if competitor is growing equity faster.
14.57%
≥ 1.5x 0425.HK's 8.47%. David Dodd sees faster overall balance sheet growth than competitor.
-1.13%
Below half 0425.HK's 48.72%. Michael Burry suspects major underinvestment or forced divestment.
206.46%
Above 1.5x 0425.HK's 73.70%. Michael Burry sees a major jump. Investigate leverage rationale.
980.98%
Above 1.5x 0425.HK's 53.01%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.