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.
84.60%
Cash & equivalents growing 84.60% while 0425.HK's declined -16.37%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
85.01%
Below half of 0425.HK's -17.12%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
1.80%
Receivables growth less than half of 0425.HK's 10.12%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-26.93%
Inventory growth below half of 0425.HK's 16.76%. David Dodd would check if that's due to efficiency or supply constraints.
69.34%
Other current assets growth < half of 0425.HK's -25.90%. David Dodd sees a leaner approach to short-term items.
16.72%
Below half of 0425.HK's -5.71%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.07%
Below half 0425.HK's 6.34%. 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.
172.95%
Less than half of 0425.HK's -5.66%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
172.95%
Less than half of 0425.HK's -2.44%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-11.86%
Below half of 0425.HK's 7.91%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
2.98%
Less than half of 0425.HK's -14.83%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.98%
Below half of 0425.HK's 6.26%. Michael Burry might suspect stagnation or lack of resources for expansions.
223.94%
Exceeding 1.5x 0425.HK's 26.67%. Michael Burry might suspect hidden risk or expansions with unclear returns.
11.24%
≥ 1.5x 0425.HK's 1.24%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
8.48%
Similar yoy growth to 0425.HK's 7.94%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
63.73%
Above 1.5x 0425.HK's 12.59%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-79.00%
Above 1.5x 0425.HK's -2.69%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-66.99%
≥ 1.5x 0425.HK's -12.51%. David Dodd sees stronger subscription/prepayment demand.
7.78%
1.1-1.25x 0425.HK's 6.29%. Bill Ackman wonders if the firm is incurring more one-time charges than competitor.
14.04%
Above 1.5x 0425.HK's 7.67%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.74%
Below half 0425.HK's -19.31%. Michael Burry suspects a serious gap in multi-year pipeline.
-13.65%
Less than half of 0425.HK's 15.27%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-302.62%
Above 1.5x 0425.HK's -121.82%. Michael Burry suspects a looming risk from large additions to LT liabilities.
27.27%
Less than half of 0425.HK's -13.32%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
14.87%
Above 1.5x 0425.HK's 2.14%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-11.78%
Below half 0425.HK's 0.31%. Michael Burry suspects major net losses or high dividends vs. competitor.
4370.56%
Above 1.5x 0425.HK's 9.93%. 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.
-3.40%
Below half 0425.HK's 0.30%. Michael Burry sees potential underperformance in building shareholder capital.
11.24%
≥ 1.5x 0425.HK's 1.24%. David Dodd sees faster overall balance sheet growth than competitor.
-10.31%
1.25-1.5x 0425.HK's -8.15%. Bruce Berkowitz checks if robust new investments are prudent.
77.55%
Above 1.5x 0425.HK's 2.42%. Michael Burry sees a major jump. Investigate leverage rationale.
-126.17%
Less than half of 0425.HK's 60.68%. David Dodd sees better deleveraging or stronger cash buildup than competitor.