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.
78.22%
Some net income increase while 0315.HK is negative at -0.26%. John Neff would see a short-term edge over the struggling competitor.
-8.98%
Both reduce yoy D&A, with 0315.HK at -5.43%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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140.48%
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.
94.88%
Inventory growth well above 0315.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
AP growth of 100.00% while 0315.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
2764.11%
Growth well above 0315.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-98.04%
Both negative yoy, with 0315.HK at -291.62%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
37.20%
Operating cash flow growth similar to 0315.HK's 35.32%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-94.90%
Negative yoy CapEx while 0315.HK is 13.82%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-46.46%
Both yoy lines negative, with 0315.HK at -1745.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-85.29%
Both yoy lines negative, with 0315.HK at -1186.54%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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