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
18.36M / 4.66M (Avg.)
34.50 | 0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
322.84%
Net income growth above 1.5x 0259.HK's 31.41%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
2.06%
Less D&A growth vs. 0259.HK's 10.00%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-100.00%
Negative yoy working capital usage while 0259.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while 0259.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth well above 0259.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
A yoy AP increase while 0259.HK is negative at -100.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
100.00%
Growth well above 0259.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
346.52%
Some yoy increase while 0259.HK is negative at -320.60%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
120.51%
Operating cash flow growth above 1.5x 0259.HK's 2.78%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-25.07%
Both yoy lines negative, with 0259.HK at -2.36%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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No Data available this quarter, please select a different quarter.
-203.25%
We reduce yoy other investing while 0259.HK is 191.78%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-77.32%
We reduce yoy invests while 0259.HK stands at 21.16%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-446.15%
We cut debt repayment yoy while 0259.HK is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while 0259.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-100.00%
We cut yoy buybacks while 0259.HK is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.