PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
-2470.86%
Both yoy net incomes decline, with 0335.HK at -3.37%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
29.70%
D&A growth of 29.70% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-349.97%
Negative yoy deferred tax while 0335.HK stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
1776.67%
SBC growth of 1776.67% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
12.74%
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.
1019.10%
AR growth of 1019.10% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
222.84%
Inventory growth of 222.84% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-15.74%
Both reduce yoy usage, with 0335.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-75.19%
Negative yoy while 0335.HK is 109.66%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
6.72%
Operating cash flow growth below 50% of 0335.HK's 125.64%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
24.96%
Some CapEx rise while 0335.HK is negative at -26.09%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-217.65%
We reduce yoy other investing while 0335.HK is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-509.84%
We reduce yoy invests while 0335.HK stands at 1060.87%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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