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.
0.17
OCF/share below 50% of 0425.HK's 0.35. Michael Burry might suspect deeper operational or competitive issues.
0.06
FCF/share below 50% of 0425.HK's 0.13. Michael Burry would suspect deeper structural or competitive pressures.
63.96%
Similar Capex/OCF to 0425.HK's 63.19%. Walter Schloss would note both have comparable capital intensity.
1.13
1.25–1.5x 0425.HK's 0.97. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
4.06%
Below 50% of 0425.HK's 19.64%. Michael Burry might see a serious concern in bridging sales to real cash.