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.
23.51%
Net income growth under 50% of 0335.HK's 47.98%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-8.66%
Both reduce yoy D&A, with 0335.HK at -19.64%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
100.00%
Deferred tax of 100.00% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-100.00%
Negative yoy SBC while 0335.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
100.00%
Well above 0335.HK's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-100.00%
AR is negative yoy while 0335.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Some inventory rise while 0335.HK is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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100.00%
Growth well above 0335.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-193.37%
Both negative yoy, with 0335.HK at -74.96%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
19.78%
Operating cash flow growth below 50% of 0335.HK's 207.49%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
49.36%
Some CapEx rise while 0335.HK is negative at -0.70%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition growth of 100.00% while 0335.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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-232.28%
Both yoy lines negative, with 0335.HK at -750.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-782.84%
Both yoy lines negative, with 0335.HK at -756.71%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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No Data
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No Data
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