PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
15.08M / 4.66M (Avg.)
34.50 | 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
Negative OCF/share while 0425.HK has 0.91. Joel Greenblatt would question the viability of operations in comparison.
-0.67
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-19.63%
Negative ratio while 0425.HK is 106.40%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-42.03
Negative ratio while 0425.HK is 1.07. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-30.86%
Negative ratio while 0425.HK is 17.56%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.