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.
-4.44%
Both yoy net incomes decline, with 0315.HK at -29.16%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.25%
Both reduce yoy D&A, with 0315.HK at -10.52%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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25.07%
Working capital change of 25.07% 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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-300.00%
Negative yoy inventory while 0315.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-97.77%
Negative yoy usage while 0315.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-405.88%
Negative yoy while 0315.HK is 71.54%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-23.07%
Negative yoy CFO while 0315.HK is 11.71%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-83.59%
Negative yoy CapEx while 0315.HK is 7.79%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-31.39%
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.
-156.93%
Negative yoy purchasing while 0315.HK stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
56.48%
We have some liquidation growth while 0315.HK is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
2.17%
Less 'other investing' outflow yoy vs. 0315.HK's 96.14%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-294.08%
We reduce yoy invests while 0315.HK stands at 85.75%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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