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.
181.23%
Net income growth 1.25-1.5x 0315.HK's 134.85%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
5.63%
Some D&A expansion while 0315.HK is negative at -1.91%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-593.95%
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.
5388.33%
SBC growth while 0315.HK is negative at -8.64%. John Neff would see competitor possibly controlling share issuance more tightly.
286.66%
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 while 0315.HK is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
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%
Negative yoy AP while 0315.HK is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
303.33%
Growth well above 0315.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-14.16%
Both negative yoy, with 0315.HK at -12.31%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
621.17%
Some CFO growth while 0315.HK is negative at -6.59%. John Neff would note a short-term liquidity lead over the competitor.
47.52%
Some CapEx rise while 0315.HK is negative at -217.57%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-11.39%
We reduce yoy sales while 0315.HK is 86.94%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
192.68%
Growth well above 0315.HK's 132.90%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
248.15%
We have mild expansions while 0315.HK is negative at -749.08%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-94.57%
We cut debt repayment yoy while 0315.HK is 63.34%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
6570.44%
Issuance growth of 6570.44% 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.