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%
Net income growth similar to 0315.HK's 106.50%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-100.00%
Both reduce yoy D&A, with 0315.HK at -0.38%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
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 while 0315.HK is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
60.48%
Some yoy increase while 0315.HK is negative at -57.64%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
63.62%
Operating cash flow growth above 1.5x 0315.HK's 40.84%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
49.14%
Some CapEx rise while 0315.HK is negative at -34.13%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
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.
78.90%
Purchases growth of 78.90% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
286.23%
Liquidation growth of 286.23% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-109.47%
Both yoy lines negative, with 0315.HK at -687.83%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
86.86%
We have mild expansions while 0315.HK is negative at -582.98%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.