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.
0.38
OCF/share exceeds 1.5x the Consumer Cyclical median of 0.23. Joel Greenblatt would see if this strong cash generation is sustainable.
0.29
FCF/share exceeding 1.5x Consumer Cyclical median of 0.05. Joel Greenblatt might see underappreciated cash generation.
22.05%
Capex/OCF at 1.1–1.25x Consumer Cyclical median of 17.87%. John Neff would question if capital intensity is creeping too high.
2.75
Ratio above 1.5x Consumer Cyclical median of 0.58. Joel Greenblatt would see if robust OCF is a recurring trait.
11.49%
OCF-to-sales ratio 1.25–1.5x Consumer Cyclical median of 7.96%. Mohnish Pabrai might suspect the market undervalues this strong conversion.