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.
-106.93%
Both yoy net incomes decline, with 0315.HK at -8.73%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.00%
D&A growth well above 0315.HK's 3.72%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Deferred tax of 100.00% 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.
100.00%
SBC growth while 0315.HK is negative at -17.56%. John Neff would see competitor possibly controlling share issuance more tightly.
217.04%
Working capital change of 217.04% 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
No Data available this quarter, please select a different quarter.
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No Data available this quarter, please select a different quarter.
187.68%
Growth of 187.68% 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.
-90.74%
Negative yoy while 0315.HK is 289.88%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
80.89%
Operating cash flow growth 1.25-1.5x 0315.HK's 55.04%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-75.56%
Negative yoy CapEx while 0315.HK is 9.63%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
528.57%
Acquisition growth of 528.57% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-801.72%
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.
2198.91%
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.
-1078.38%
We reduce yoy other investing while 0315.HK is 59.35%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-138.12%
We reduce yoy invests while 0315.HK stands at 20.65%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment similar to 0315.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-81.13%
Negative yoy issuance while 0315.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.