PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
61.0K / 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.
182.67%
Net income growth above 1.5x 0315.HK's 14.58%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
36.03%
D&A growth of 36.03% 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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-123.09%
Negative yoy working capital usage while 0315.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-870.02%
Both negative yoy, with 0315.HK at -96.12%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
38.44%
Some CFO growth while 0315.HK is negative at -5.08%. John Neff would note a short-term liquidity lead over the competitor.
56.71%
CapEx growth well above 0315.HK's 13.18%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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179.94%
We have some outflow growth while 0315.HK is negative at -371.70%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
35.66%
We have mild expansions while 0315.HK is negative at -187.54%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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210.85%
Issuance growth of 210.85% 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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