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.
-44.07%
Cash & equivalents declining -44.07% while 3606.HK's grows 72.53%. 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.
-44.07%
Below half of 3606.HK's 72.53%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3.48%
Receivables growth above 1.5x 3606.HK's 0.88%. Michael Burry would check for potential credit bubble or inflated top-line.
21.91%
Inventory growth above 1.5x 3606.HK's 3.57%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
31.23%
Other current assets growth < half of 3606.HK's -7.16%. David Dodd sees a leaner approach to short-term items.
1.04%
Below half of 3606.HK's 8.05%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.77%
0.75-0.9x 3606.HK's 8.20%. Bill Ackman questions if competitor invests more heavily in future capacity.
-100.00%
Higher Goodwill Growth compared to 3606.HK's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-89.32%
Less than half of 3606.HK's 11.54%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.58%
Below half of 3606.HK's 5.41%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
100.00%
Above 1.5x 3606.HK's 5.23%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-438.05%
Above 1.5x 3606.HK's -4.72%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-16.62%
Below half of 3606.HK's 8.12%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.59%
Below half of 3606.HK's 8.09%. Michael Burry sees a potential red flag for stagnation or capital shortage.
4.16%
Less than half of 3606.HK's -86.78%. David Dodd sees a more disciplined AP approach or lower volume.
-6.91%
Less than half of 3606.HK's 2.91%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-11.74%
Similar yoy tax payables growth to 3606.HK's -12.57%. Walter Schloss sees no major difference in near-term tax obligations.
No Data
No Data available this quarter, please select a different quarter.
14.00%
Less than half of 3606.HK's 1255.61%. David Dodd sees fewer expansions in other current obligations.
3.79%
Similar yoy to 3606.HK's 4.04%. Walter Schloss sees parallel short-term liability strategies.
No Data
No Data available this quarter, please select a different quarter.
-3.46%
Both 3606.HK and the company show zero Non-Current Deferred Revenue Growth.
-4.63%
Above 1.5x 3606.HK's -2.46%. Michael Burry sees a much bigger deferred tax load building up.
-61.98%
Less than half of 3606.HK's 19.81%. David Dodd notes more conservative expansions in non-current obligations.
-64.93%
Less than half of 3606.HK's 29.14%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.44%
Less than half of 3606.HK's 8.04%. David Dodd sees far fewer liability expansions relative to competitor.
24.24%
Higher Common Stock (Book Value) Growth compared to 3606.HK's zero value, indicating worse performance.
76.87%
≥ 1.5x 3606.HK's 13.76%. David Dodd sees higher yoy retained profits than competitor.
109.44%
Less than half of 3606.HK's -39196.17%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Less than half of 3606.HK's 100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
32.57%
≥ 1.5x 3606.HK's 8.14%. David Dodd sees stronger capital base growth than competitor.
2.59%
Below half 3606.HK's 8.09%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-0.58%
Below half 3606.HK's 5.41%. Michael Burry suspects major underinvestment or forced divestment.
-0.26%
Less than half of 3606.HK's 32.18%. David Dodd sees less overall debt expansion vs. competitor.
23.00%
Similar yoy changes to 3606.HK's 21.52%. Walter Schloss sees parallel net leverage strategies.