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.
-416.51%
Both yoy net incomes decline, with 0315.HK at -79.33%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
26.93%
Some D&A expansion while 0315.HK is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-111.38%
Negative yoy working capital usage while 0315.HK is 440.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-133.34%
Negative yoy while 0315.HK is 559.75%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-107.59%
Negative yoy CFO while 0315.HK is 24.74%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1.35%
Negative yoy CapEx while 0315.HK is 36.89%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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203.27%
We have some outflow growth while 0315.HK is negative at -133.19%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-14.95%
Both yoy lines negative, with 0315.HK at -26.86%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-34.06%
Negative yoy issuance while 0315.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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