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.
26.76%
Net income growth above 1.5x 0315.HK's 17.73%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
20.00%
Some D&A expansion while 0315.HK is negative at -3.35%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
20.66%
Deferred tax of 20.66% while 0315.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-3.95%
Both cut yoy SBC, with 0315.HK at -46.27%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
79.94%
Slight usage while 0315.HK is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-100.00%
Both yoy AR lines negative, with 0315.HK at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
12.94%
Some inventory rise while 0315.HK is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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.
9529.11%
Growth well above 0315.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-57.59%
Negative yoy while 0315.HK is 615.32%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
41.31%
Operating cash flow growth at 75-90% of 0315.HK's 49.07%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
53.29%
Some CapEx rise while 0315.HK is negative at -40.72%. John Neff would see competitor possibly building capacity while we hold back expansions.
112.91%
Acquisition growth of 112.91% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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60.60%
We have some outflow growth while 0315.HK is negative at -7.40%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
347.19%
We have mild expansions while 0315.HK is negative at -32.62%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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