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.
8.55%
Net income growth under 50% of 0315.HK's 125.03%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
15.66%
D&A growth of 15.66% 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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4.99%
Slight usage while 0315.HK is negative at -85.38%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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156.39%
Some inventory rise while 0315.HK is negative at -95.89%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-2.45%
Both reduce yoy usage, with 0315.HK at -75.04%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
229.46%
Some yoy increase while 0315.HK is negative at -1.73%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
1290.30%
Some CFO growth while 0315.HK is negative at -10.81%. John Neff would note a short-term liquidity lead over the competitor.
8.01%
Lower CapEx growth vs. 0315.HK's 16.77%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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201.89%
Growth well above 0315.HK's 33.89%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-7.50%
We reduce yoy invests while 0315.HK stands at 133.16%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-98.91%
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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