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.
-60.90%
Cash & equivalents declining -60.90% while 0425.HK's grows 16.78%. 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.
-60.90%
Below half of 0425.HK's 28.02%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
45.51%
Receivables growth less than half of 0425.HK's -14.01%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-23.96%
Inventory growth above 1.5x 0425.HK's -12.25%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
44.66%
Similar to 0425.HK's 49.18%. Walter Schloss would confirm standard short-term asset patterns.
5.34%
0.5-0.75x 0425.HK's 7.66%. Martin Whitman might see risk if this hampers near-term financial flexibility.
5.47%
Below half 0425.HK's 14.95%. 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.
83.06%
Below half of 0425.HK's -1.10%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-9.71%
Less than half of 0425.HK's 0.98%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
9.71%
0.5-0.75x 0425.HK's 14.04%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
-0.21%
Less than half of 0425.HK's 21.69%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
6.27%
0.5-0.75x 0425.HK's 11.01%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
0.53%
Less than half of 0425.HK's 10.33%. David Dodd sees a more disciplined AP approach or lower volume.
274.26%
Above 1.5x 0425.HK's 63.93%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-45.26%
Above 1.5x 0425.HK's -18.59%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-110.13%
≥ 1.5x 0425.HK's -63.93%. David Dodd sees stronger subscription/prepayment demand.
-38.30%
Exceeding 1.5x 0425.HK's -1.86%. Michael Burry suspects ballooning short-term obligations vs. competitor.
7.34%
Less than half of 0425.HK's 29.77%. David Dodd sees a more disciplined short-term liability approach.
5.45%
Higher Long-Term Debt Growth compared to 0425.HK's zero value, indicating worse performance.
-4.78%
Below half 0425.HK's 100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
-2.29%
Less than half of 0425.HK's 22.37%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
5.45%
Less than half of 0425.HK's 8145.81%. David Dodd sees a more conservative approach to non-current liabilities.
190.04%
Less than half of 0425.HK's -100.00%. David Dodd sees fewer expansions in 'other' liabilities.
8.14%
Less than half of 0425.HK's 30.10%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.16%
0.5-0.75x 0425.HK's 3.13%. Martin Whitman is wary of weaker retention or lower profitability.
-57.45%
Above 1.5x 0425.HK's -21.52%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
0.40%
Below half 0425.HK's 2.23%. Michael Burry sees potential underperformance in building shareholder capital.
6.27%
0.5-0.75x 0425.HK's 11.01%. Martin Whitman sees underexpansion or possible missed opportunities.
83.06%
0.75-0.9x 0425.HK's 92.45%. Bill Ackman wonders if competitor invests more confidently.
89.98%
1.25-1.5x 0425.HK's 63.93%. Martin Whitman is wary of bigger debt expansions vs. competitor.
151.03%
Above 1.5x 0425.HK's 69.93%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.