PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
0.68 - 0.75
0.33 - 0.86
12.80M / 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.
-1.10
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-1.23
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-12.10%
Negative ratio while 0376.HK is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-26.78
Negative ratio while 0376.HK is 0.31. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-23.62%
Negative ratio while 0376.HK is 181.56%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.