PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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.
-98.53%
Both yoy net incomes decline, with 0259.HK at -64.27%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.43%
Both reduce yoy D&A, with 0259.HK at -9.82%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-33.30%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
330.92%
SBC growth well above 0259.HK's 378.16%. Michael Burry would flag major dilution risk vs. competitor’s approach.
25.41%
Slight usage while 0259.HK is negative at -74.26%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
21.18%
AR growth while 0259.HK is negative at -61.93%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-13.49%
Negative yoy inventory while 0259.HK is 13.34%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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25.29%
Some yoy usage while 0259.HK is negative at -175.28%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
132.66%
Well above 0259.HK's 86.55%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
40.99%
Some CFO growth while 0259.HK is negative at -33.63%. John Neff would note a short-term liquidity lead over the competitor.
7.45%
Lower CapEx growth vs. 0259.HK's 34.97%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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9291.23%
Less 'other investing' outflow yoy vs. 0259.HK's 28944.83%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
129.19%
We have mild expansions while 0259.HK is negative at -249.93%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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