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.
151.95%
Cash & equivalents yoy growth at least 1.5x 0425.HK's 9.89%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-5.13%
Short-term investments yoy growth below half of 0425.HK's -57.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
148.08%
Cash + STI yoy ≥ 1.5x 0425.HK's 7.00%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-5.13%
Receivables growth less than half of 0425.HK's -22.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
22.07%
Inventory growth above 1.5x 0425.HK's 1.68%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
68.07%
1.1-1.25x 0425.HK's 58.85%. Bill Ackman might question if the company is accumulating more extraneous short-term items.
13.23%
≥ 1.5x 0425.HK's 1.94%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.03%
Below half 0425.HK's 4.58%. 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.
-4.26%
Below half of 0425.HK's 0.36%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
0.40%
Less than half of 0425.HK's -2.88%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.40%
Below half of 0425.HK's 4.38%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Less than half of 0425.HK's 11.24%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
9.37%
≥ 1.5x 0425.HK's 3.35%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
5.51%
Less than half of 0425.HK's -20.34%. David Dodd sees a more disciplined AP approach or lower volume.
48.10%
Similar yoy changes to 0425.HK's 46.75%. Walter Schloss finds a parallel approach to short-term funding.
-56.70%
Above 1.5x 0425.HK's -22.89%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-177.28%
≥ 1.5x 0425.HK's -46.66%. David Dodd sees stronger subscription/prepayment demand.
-2.29%
Less than half of 0425.HK's -14.41%. David Dodd sees fewer expansions in other current obligations.
18.46%
1.25-1.5x 0425.HK's 13.04%. Martin Whitman is wary of bigger short-term burdens.
-99.92%
Higher Long-Term Debt Growth compared to 0425.HK's zero value, indicating worse performance.
-5.92%
Below half 0425.HK's 12.06%. Michael Burry suspects a serious gap in multi-year pipeline.
-34.19%
Less than half of 0425.HK's 15.32%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
52.76%
Less than half of 0425.HK's -99.06%. David Dodd notes more conservative expansions in non-current obligations.
-99.92%
1.1-1.25x 0425.HK's -88.37%. Bill Ackman questions if the firm is outpacing competitor in long-term leverage.
-0.98%
Higher Other Liabilities Growth compared to 0425.HK's zero value, indicating worse performance.
11.94%
Similar yoy to 0425.HK's 12.42%. Walter Schloss sees parallel expansions in total liabilities.
49.92%
Above 1.5x 0425.HK's 0.10%. Michael Burry suspects heavy new equity expansion or dilution.
-25.00%
≥ 1.5x 0425.HK's -3.27%. David Dodd sees higher yoy retained profits than competitor.
5.97%
Similar yoy to 0425.HK's 6.87%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
-2.03%
Similar yoy to 0425.HK's -1.95%. Walter Schloss sees parallel net worth trends.
9.37%
≥ 1.5x 0425.HK's 3.35%. David Dodd sees faster overall balance sheet growth than competitor.
-4.30%
Below half 0425.HK's -30.85%. Michael Burry suspects major underinvestment or forced divestment.
73.53%
Above 1.5x 0425.HK's 46.18%. Michael Burry sees a major jump. Investigate leverage rationale.
14.24%
Less than half of 0425.HK's 96.24%. David Dodd sees better deleveraging or stronger cash buildup than competitor.