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.
250.64%
Some net income increase while 0315.HK is negative at -63.76%. John Neff would see a short-term edge over the struggling competitor.
-23.30%
Negative yoy D&A while 0315.HK is 5.25%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-963.72%
Negative yoy working capital usage while 0315.HK is 67.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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24.61%
Some inventory rise while 0315.HK is negative at -201.74%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-1099.00%
Negative yoy usage while 0315.HK is 82.23%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
14.73%
Some yoy increase while 0315.HK is negative at -118.06%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-1.48%
Both yoy CFO lines are negative, with 0315.HK at -16.48%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-27.12%
Negative yoy CapEx while 0315.HK is 3.89%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-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.
100.00%
Some yoy expansion while 0315.HK is negative at -671.12%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-100.00%
Both yoy lines are negative, with 0315.HK at -98.34%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
42.34%
We have some outflow growth while 0315.HK is negative at -360.61%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-231.73%
Both yoy lines negative, with 0315.HK at -20.56%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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754.15%
We slightly raise equity while 0315.HK is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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