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.
28.96%
Net income growth at 50-75% of 0315.HK's 41.21%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
4.35%
D&A growth well above 0315.HK's 2.01%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-709.22%
Negative yoy deferred tax while 0315.HK stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-49.70%
Both cut yoy SBC, with 0315.HK at -47.50%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-361.13%
Both reduce yoy usage, with 0315.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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.
11.44%
Lower 'other working capital' growth vs. 0315.HK's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
-23.25%
Both negative yoy, with 0315.HK at -13.36%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-80.68%
Both yoy CFO lines are negative, with 0315.HK at -16.37%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-77.52%
Both yoy lines negative, with 0315.HK at -55.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
2232.14%
Some acquisitions while 0315.HK is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-162.42%
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.
-92.51%
We reduce yoy sales while 0315.HK is 158.21%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
152.74%
Growth well above 0315.HK's 207.11%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-654.10%
Both yoy lines negative, with 0315.HK at -35.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
2497.75%
We slightly raise equity while 0315.HK is negative at -18.78%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.