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.
-44.07%
Both yoy net incomes decline, with 0315.HK at -14.15%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-29.13%
Both reduce yoy D&A, with 0315.HK at -4.99%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-21090.24%
Both reduce yoy usage, with 0315.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-1967.87%
Both yoy AR lines negative, with 0315.HK at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-1282.55%
Negative yoy inventory while 0315.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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95.28%
Some yoy usage while 0315.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
295.51%
Some yoy increase while 0315.HK is negative at -319.05%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
61.25%
Some CFO growth while 0315.HK is negative at -40.10%. John Neff would note a short-term liquidity lead over the competitor.
-65.43%
Negative yoy CapEx while 0315.HK is 14.40%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
48.01%
Acquisition growth of 48.01% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
88.46%
Purchases growth of 88.46% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-74.80%
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.
225.28%
Growth well above 0315.HK's 105.28%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
170.00%
Investing outflow well above 0315.HK's 77.89%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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