PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -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.
65.24%
Net income growth at 75-90% of 0315.HK's 86.57%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
67.58%
D&A growth of 67.58% while 0315.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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204.76%
Working capital change of 204.76% while 0315.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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-148.08%
Both negative yoy, with 0315.HK at -21.40%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
331.97%
Operating cash flow growth above 1.5x 0315.HK's 9.04%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-162.03%
Negative yoy CapEx while 0315.HK is 26.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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1001.64%
We have some outflow growth while 0315.HK is negative at -26.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-489.20%
We reduce yoy invests while 0315.HK stands at 76.45%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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3719.98%
Issuance growth of 3719.98% 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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