PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.00 | 0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.04
Similar OCF/share to 0376.HK's 0.04. Walter Schloss would conclude they likely share parallel cost structures.
0.04
FCF/share 1.25–1.5x 0376.HK's 0.03. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
1.11%
Capex/OCF below 50% of 0376.HK's 33.39%. David Dodd would see if the firm’s model requires far less capital.
-1.49
Negative ratio while 0376.HK is 0.58. Joel Greenblatt would check if we have far worse cash coverage of earnings.
373.82%
OCF-to-sales above 1.5x 0376.HK's 7.96%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.