PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
89.1K / 1.73M (Avg.)
-18.12 | -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.
132.37%
Net income growth under 50% of 0315.HK's 503.73%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.71%
Negative yoy D&A while 0315.HK is 7.76%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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129.41%
Less working capital growth vs. 0315.HK's 1042.01%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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-100.00%
Negative yoy inventory while 0315.HK is 502.06%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Lower 'other working capital' growth vs. 0315.HK's 1385.42%. David Dodd would see fewer unexpected short-term demands on cash.
-25.37%
Both negative yoy, with 0315.HK at -9.64%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
41.72%
Operating cash flow growth at 75-90% of 0315.HK's 53.37%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-52.84%
Negative yoy CapEx while 0315.HK is 5.03%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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348.28%
We have some outflow growth while 0315.HK is negative at -343.80%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-34.91%
Both yoy lines negative, with 0315.HK at -22.74%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-90.68%
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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