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.
-1636.23%
Both yoy net incomes decline, with 0335.HK at -14.04%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.79%
Negative yoy D&A while 0335.HK is 38.30%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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675.79%
Slight usage while 0335.HK is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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538.28%
Well above 0335.HK's 749.42%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
473.30%
Operating cash flow growth above 1.5x 0335.HK's 227.47%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
59.41%
CapEx growth well above 0335.HK's 96.85%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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140.59%
We have some outflow growth while 0335.HK is negative at -107.74%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
59.41%
Investing outflow well above 0335.HK's 94.52%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-24.20%
We cut debt repayment yoy while 0335.HK is 106.77%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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