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.
-34.02%
Both yoy net incomes decline, with 0315.HK at -94.91%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.32%
Some D&A expansion while 0315.HK is negative at -1.86%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
114.67%
Deferred tax of 114.67% 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.
-78.86%
Both cut yoy SBC, with 0315.HK at -79.17%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
304.74%
Working capital change of 304.74% 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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113.60%
Growth of 113.60% 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.
18.34%
Well above 0315.HK's 3.81%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
67.69%
Some CFO growth while 0315.HK is negative at -12.44%. John Neff would note a short-term liquidity lead over the competitor.
52.13%
CapEx growth well above 0315.HK's 14.50%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
137.70%
Acquisition growth of 137.70% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
38.90%
Purchases growth of 38.90% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-0.50%
We reduce yoy sales while 0315.HK is 918.05%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
48.73%
We have some outflow growth while 0315.HK is negative at -200.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
58.44%
Lower net investing outflow yoy vs. 0315.HK's 467.90%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
Debt repayment growth of 100.00% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-74.23%
Both yoy lines negative, with 0315.HK at -56.92%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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