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.
-275.35%
Both yoy net incomes decline, with 0315.HK at -27.46%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
54.53%
Some D&A expansion while 0315.HK is negative at -8.47%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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79.97%
Working capital change of 79.97% while 0315.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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-0.77%
Negative yoy while 0315.HK is 380.61%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
13.10%
Some CFO growth while 0315.HK is negative at -9.51%. John Neff would note a short-term liquidity lead over the competitor.
71.34%
CapEx growth well above 0315.HK's 30.03%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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131.00%
Growth well above 0315.HK's 180.39%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
88.24%
Investing outflow well above 0315.HK's 71.11%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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