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.
228.07%
Net income growth above 1.5x 0259.HK's 6.50%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-15.04%
Both reduce yoy D&A, with 0259.HK at -3.32%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
118.19%
Well above 0259.HK's 212.42% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-116.38%
Both cut yoy SBC, with 0259.HK at -56.40%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-37.73%
Negative yoy working capital usage while 0259.HK is 2089.60%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-166.08%
AR is negative yoy while 0259.HK is 541.78%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-52.61%
Both reduce yoy inventory, with 0259.HK at -9.56%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-9.40%
Negative yoy usage while 0259.HK is 156.15%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1007.81%
Both negative yoy, with 0259.HK at -104.06%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-63.53%
Negative yoy CFO while 0259.HK is 41.96%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
41.64%
Some CapEx rise while 0259.HK is negative at -98.93%. John Neff would see competitor possibly building capacity while we hold back expansions.
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100.65%
We have some outflow growth while 0259.HK is negative at -96.60%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
73.24%
We have mild expansions while 0259.HK is negative at -60.44%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while 0259.HK is negative at -2.32%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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