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.
120.68%
Net income growth at 75-90% of 0315.HK's 153.16%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-6.29%
Negative yoy D&A while 0315.HK is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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107.99%
Slight usage while 0315.HK is negative at -265.33%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-65.41%
Negative yoy inventory while 0315.HK is 47.91%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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106.84%
Some yoy usage while 0315.HK is negative at -316.18%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-6.24%
Both negative yoy, with 0315.HK at -109.02%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
108.39%
Operating cash flow growth above 1.5x 0315.HK's 7.48%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
60.96%
Some CapEx rise while 0315.HK is negative at -36.31%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while 0315.HK stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
99.87%
Purchases growth of 99.87% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
6837.03%
Liquidation growth of 6837.03% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
81.42%
We have some outflow growth while 0315.HK is negative at -412.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
122.71%
We have mild expansions while 0315.HK is negative at -704.98%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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11178.81%
Issuance growth of 11178.81% 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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