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.
-184.58%
Both yoy net incomes decline, with 0315.HK at -31.66%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
22.41%
D&A growth well above 0315.HK's 2.76%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
118.34%
Deferred tax of 118.34% 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.
-37.25%
Both cut yoy SBC, with 0315.HK at -61.41%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
183.98%
Working capital change of 183.98% while 0315.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
No Data
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No Data available this quarter, please select a different quarter.
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No Data available this quarter, please select a different quarter.
165.56%
Growth of 165.56% while 0315.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
45.40%
Well above 0315.HK's 3.31%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
262.25%
Some CFO growth while 0315.HK is negative at -4.51%. John Neff would note a short-term liquidity lead over the competitor.
-18.25%
Negative yoy CapEx while 0315.HK is 29.78%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-9977.55%
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.
-73.66%
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.
159.35%
We have some liquidation growth while 0315.HK is negative at -100.00%. 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.
-157.29%
Both yoy lines negative, with 0315.HK at -349.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment above 1.5x 0315.HK's 8.86%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-86.46%
Negative yoy issuance while 0315.HK is 19.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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