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.
-660.68%
Both yoy net incomes decline, with 0315.HK at -10.18%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-12.41%
Both reduce yoy D&A, with 0315.HK at -57.95%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-396.99%
Both reduce yoy usage, with 0315.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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1869.88%
Well above 0315.HK's 614.20%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-68.95%
Negative yoy CFO while 0315.HK is 24.17%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-6.94%
Negative yoy CapEx while 0315.HK is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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219.68%
We have some outflow growth while 0315.HK is negative at -604.81%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-153.22%
Both yoy lines negative, with 0315.HK at -63.08%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.91%
Debt repayment similar to 0315.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
939.50%
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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