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.
-1.65
Negative OCF/share while Consumer Cyclical median is 0.32. Seth Klarman would examine if a turnaround is realistic.
-1.68
Negative FCF/share while Consumer Cyclical median is 0.14. Seth Klarman would question if the business is too capex-heavy.
-2.19%
Negative ratio while Consumer Cyclical median is 3.38%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-52.70
Negative ratio while Consumer Cyclical median is 0.69. Seth Klarman might see a severe mismatch of earnings and cash.
-86.00%
Negative ratio while Consumer Cyclical median is 7.59%. Seth Klarman would suspect deeper operational issues or near-zero revenue.