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.
13.43%
Some net income increase while 0315.HK is negative at -57.24%. John Neff would see a short-term edge over the struggling competitor.
19.25%
Some D&A expansion while 0315.HK is negative at -0.64%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
126.35%
Deferred tax of 126.35% 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.
300.00%
SBC growth while 0315.HK is negative at -8.14%. John Neff would see competitor possibly controlling share issuance more tightly.
-342.76%
Negative yoy working capital usage while 0315.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-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.
No Data
No Data available this quarter, please select a different quarter.
-322.85%
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.
74.91%
Well above 0315.HK's 40.39%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
11.35%
Operating cash flow growth below 50% of 0315.HK's 54.29%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-43.58%
Negative yoy CapEx while 0315.HK is 57.14%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Purchases growth of 100.00% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
641.52%
We have some liquidation growth while 0315.HK is negative at -32.41%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-200.00%
Both yoy lines negative, with 0315.HK at -200.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
205.33%
Investing outflow well above 0315.HK's 43.60%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-119.62%
Both yoy lines negative, with 0315.HK at -536.14%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
155.39%
Issuance growth of 155.39% 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.