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.
-0.56
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.67
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-19.63%
Negative ratio while 0376.HK is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-42.03
Negative ratio while 0376.HK is 0.84. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-30.86%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.