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.
-2395.97%
Both yoy net incomes decline, with 0315.HK at -11.46%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
56.25%
D&A growth well above 0315.HK's 81.39%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-479.06%
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.
No Data
No Data available this quarter, please select a different quarter.
181.45%
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.
60.35%
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.
331.42%
Growth well above 0315.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
207.57%
Well above 0315.HK's 190.14%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
27.59%
Some CFO growth while 0315.HK is negative at -25.49%. John Neff would note a short-term liquidity lead over the competitor.
8.21%
Some CapEx rise while 0315.HK is negative at -110.33%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition growth of 100.00% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-300.00%
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.
-52.47%
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.
-94.80%
We reduce yoy other investing while 0315.HK is 174.49%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-107.66%
We reduce yoy invests while 0315.HK stands at 40.14%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
86.79%
Debt repayment growth of 86.79% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
23.54%
Issuance growth of 23.54% 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.
No Data
No Data available this quarter, please select a different quarter.