PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
89.1K / 1.73M (Avg.)
-18.12 | -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.
257.75%
Net income growth above 1.5x 0315.HK's 48.92%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.75%
Some D&A expansion while 0315.HK is negative at -4.07%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-768.83%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-64.74%
Negative yoy SBC while 0315.HK is 172.48%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-139.94%
Negative yoy working capital usage while 0315.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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%
Inventory growth well above 0315.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-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.
-151.16%
Negative yoy usage while 0315.HK is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-11.56%
Negative yoy while 0315.HK is 6.32%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
3.36%
Operating cash flow growth below 50% of 0315.HK's 23.03%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-128.41%
Both yoy lines negative, with 0315.HK at -25.80%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.31%
Acquisition spending well above 0315.HK's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
17.44%
Less growth in investment purchases vs. 0315.HK's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
271.06%
Liquidation growth of 271.06% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
215.91%
Growth well above 0315.HK's 225.42%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
30.06%
Lower net investing outflow yoy vs. 0315.HK's 85.45%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
573.96%
We slightly raise equity while 0315.HK is negative at -84.46%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.