PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
89.1K / 1.73M (Avg.)
-18.12 | -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.
-28.65%
Negative net income growth while 0315.HK stands at 15.77%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
23.50%
Some D&A expansion while 0315.HK is negative at -24.28%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-284.79%
Negative yoy deferred tax while 0315.HK stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-67.16%
Negative yoy SBC while 0315.HK is 320.74%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
90.20%
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%
AR growth well above 0315.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
29.80%
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.
81.72%
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.
-233.84%
Both negative yoy, with 0315.HK at -444.93%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-2.56%
Both yoy CFO lines are negative, with 0315.HK at -77.27%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-0.88%
Both yoy lines negative, with 0315.HK at -31.47%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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14.65%
Less 'other investing' outflow yoy vs. 0315.HK's 136.45%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
37.39%
Investing outflow well above 0315.HK's 54.26%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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185.94%
Issuance growth of 185.94% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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