PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
89.1K / 1.73M (Avg.)
-18.12 | -0.08
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
106.62%
Net income growth above 1.5x 0315.HK's 14.41%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
69.41%
Some D&A expansion while 0315.HK is negative at -0.28%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-23.74%
Negative yoy working capital usage while 0315.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-2128.84%
Both negative yoy, with 0315.HK at -133.76%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-105.60%
Both yoy CFO lines are negative, with 0315.HK at -26.34%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-245.74%
Both yoy lines negative, with 0315.HK at -16.62%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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468.54%
We have some outflow growth while 0315.HK is negative at -34.72%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-514.72%
Both yoy lines negative, with 0315.HK at -19.10%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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87140.10%
Issuance growth of 87140.10% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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