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.
-714.16%
Negative net income growth while 0315.HK stands at 14.41%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.49%
Both reduce yoy D&A, with 0315.HK at -0.28%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-12.72%
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 is negative yoy while 0315.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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.
No Data
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16.51%
Lower 'other working capital' growth vs. 0315.HK's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
-97.47%
Both negative yoy, with 0315.HK at -133.76%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-25.24%
Both yoy CFO lines are negative, with 0315.HK at -26.34%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
54.36%
Some CapEx rise while 0315.HK is negative at -16.62%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Both yoy lines negative, with 0315.HK at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
100.00%
Purchases growth of 100.00% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-74.45%
We reduce yoy sales while 0315.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
110.43%
We have some outflow growth while 0315.HK is negative at -34.72%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
150.97%
We have mild expansions while 0315.HK is negative at -19.10%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-100.00%
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.
100.00%
Repurchase growth 1.25-1.5x 0315.HK's 69.60%. Bruce Berkowitz would confirm if the firm invests enough in expansions while boosting EPS.