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.
-0.01
Negative OCF/share while 0819.HK has 0.03. Joel Greenblatt would question the viability of operations in comparison.
-0.01
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-2.54%
Negative ratio while 0819.HK is 131.17%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.49
0.5–0.75x 0819.HK's 0.68. Martin Whitman would worry net income is running ahead of actual cash.
-32.15%
Negative ratio while 0819.HK is 9.92%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.