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.
31.19%
Cash & equivalents growing 31.19% while 0425.HK's declined -2.44%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Short-term investments yoy growth below half of 0425.HK's 113.44%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
31.19%
Cash + STI yoy ≥ 1.5x 0425.HK's 1.89%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-0.54%
Receivables growth less than half of 0425.HK's 2.16%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-10.88%
Inventory growth above 1.5x 0425.HK's -3.54%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-20.86%
Other current assets growth < half of 0425.HK's 13.64%. David Dodd sees a leaner approach to short-term items.
3.12%
Similar yoy growth to 0425.HK's 2.86%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-2.39%
Below half 0425.HK's 10.32%. 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.
26.11%
Above 1.5x 0425.HK's 7.95%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
26.11%
Above 1.5x 0425.HK's 4.26%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-3.34%
Below half of 0425.HK's 0.94%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
2.22%
Less than half of 0425.HK's -5.47%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.22%
Below half of 0425.HK's 9.97%. Michael Burry might suspect stagnation or lack of resources for expansions.
-42.07%
Less than half of 0425.HK's 9.42%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
1.46%
Below half of 0425.HK's 6.52%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.23%
Less than half of 0425.HK's 13.17%. David Dodd sees a more disciplined AP approach or lower volume.
-88.15%
Less than half of 0425.HK's 2.10%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-70.74%
Below half of 0425.HK's 0.76%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
56.43%
Below half of 0425.HK's -2.22%. Michael Burry suspects a big gap in pre-sales traction.
896.19%
Exceeding 1.5x 0425.HK's 2.60%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-4.80%
Less than half of 0425.HK's 4.33%. David Dodd sees a more disciplined short-term liability approach.
95.79%
1.25-1.5x 0425.HK's 64.96%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
-9.16%
Below half 0425.HK's 21.52%. Michael Burry suspects a serious gap in multi-year pipeline.
-1.88%
Less than half of 0425.HK's -19.65%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
24.04%
Above 1.5x 0425.HK's 4.67%. Michael Burry suspects a looming risk from large additions to LT liabilities.
95.79%
1.25-1.5x 0425.HK's 64.96%. Martin Whitman is wary of heavier future burdens.
-24.04%
Above 1.5x 0425.HK's -5.38%. Michael Burry sees a red flag in miscellaneous liabilities vs. competitor.
1.62%
Less than half of 0425.HK's 11.32%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.60%
Below half 0425.HK's 2.24%. Michael Burry suspects major net losses or high dividends vs. competitor.
198.15%
Above 1.5x 0425.HK's 37.92%. 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.
0.39%
Below half 0425.HK's 2.73%. Michael Burry sees potential underperformance in building shareholder capital.
1.46%
Below half 0425.HK's 6.52%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.34%
Below half 0425.HK's 32.06%. Michael Burry suspects major underinvestment or forced divestment.
-2.75%
Less than half of 0425.HK's 16.35%. David Dodd sees less overall debt expansion vs. competitor.
-187.53%
Less than half of 0425.HK's 35.80%. David Dodd sees better deleveraging or stronger cash buildup than competitor.