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.
-100.00%
Negative net income growth while 0315.HK stands at 256.81%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
20.08%
D&A growth well above 0315.HK's 37.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Deferred tax of 100.00% while 0315.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
12.14%
SBC growth of 12.14% while 0315.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-637.42%
Negative yoy working capital usage while 0315.HK is 550.45%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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112.37%
Some yoy increase while 0315.HK is negative at -1601.83%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-9.43%
Negative yoy CFO while 0315.HK is 145.91%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.40%
Both yoy lines negative, with 0315.HK at -39.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-100.00%
We reduce yoy sales while 0315.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
483.23%
We have some outflow growth while 0315.HK is negative at -649.26%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-97.51%
Both yoy lines negative, with 0315.HK at -70.69%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
59.42%
Debt repayment growth of 59.42% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
28231.38%
Issuance growth of 28231.38% 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.
100.00%
We have some buyback growth while 0315.HK is negative at -135.29%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.