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.
99.52%
Some net income increase while 0315.HK is negative at -18.89%. John Neff would see a short-term edge over the struggling competitor.
-80.68%
Negative yoy D&A while 0315.HK is 144.32%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Negative yoy deferred tax while 0315.HK stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-100.00%
Both cut yoy SBC, with 0315.HK at -57.56%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
59.20%
Well above 0315.HK's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth well above 0315.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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100.00%
Growth well above 0315.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
91.82%
Some yoy increase while 0315.HK is negative at -5920.95%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-309.88%
Negative yoy CFO while 0315.HK is 70.30%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
86.91%
CapEx growth well above 0315.HK's 61.39%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-89.12%
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.
No Data
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-42.89%
We reduce yoy other investing while 0315.HK is 90.96%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-138.13%
We reduce yoy invests while 0315.HK stands at 79.61%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
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.
No Data
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