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
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.
66.19%
Some net income increase while 0259.HK is negative at -49.57%. John Neff would see a short-term edge over the struggling competitor.
-5.72%
Negative yoy D&A while 0259.HK is 18.47%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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.
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-100.00%
Both reduce yoy usage, with 0259.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
9.10%
Lower 'other non-cash' growth vs. 0259.HK's 37.33%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-166.08%
Both yoy CFO lines are negative, with 0259.HK at -8.86%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-17.43%
Negative yoy CapEx while 0259.HK is 14.19%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-251.51%
We reduce yoy other investing while 0259.HK is 2018.68%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-902.84%
We reduce yoy invests while 0259.HK stands at 84.74%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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