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.
-32.00%
Both yoy net incomes decline, with 0315.HK at -33.22%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
9.87%
Some D&A expansion while 0315.HK is negative at -0.89%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
118.55%
Deferred tax of 118.55% 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.
29.08%
SBC growth while 0315.HK is negative at -41.02%. John Neff would see competitor possibly controlling share issuance more tightly.
-58.24%
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
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-223.14%
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.
40.18%
Well above 0315.HK's 8.63%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-11.66%
Negative yoy CFO while 0315.HK is 6.37%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-4.08%
Negative yoy CapEx while 0315.HK is 39.89%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-110.39%
Negative yoy acquisition while 0315.HK stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-8.02%
Both yoy lines are negative, with 0315.HK at -91.36%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-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.
-76.73%
We reduce yoy invests while 0315.HK stands at 56.17%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment above 1.5x 0315.HK's 57.50%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-99.85%
Both yoy lines negative, with 0315.HK at -63.71%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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