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%
Some net income increase while 0360.HK is negative at -72.12%. John Neff would see a short-term edge over the struggling competitor.
-15.04%
Both reduce yoy D&A, with 0360.HK at -38.56%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
118.19%
Deferred tax of 118.19% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-116.38%
Negative yoy SBC while 0360.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-37.73%
Negative yoy working capital usage while 0360.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-166.08%
AR is negative yoy while 0360.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-52.61%
Negative yoy inventory while 0360.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-9.40%
Negative yoy usage while 0360.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1007.81%
Negative yoy while 0360.HK is 169.35%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-63.53%
Both yoy CFO lines are negative, with 0360.HK at -582.17%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
41.64%
Some CapEx rise while 0360.HK is negative at -104.31%. 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 0360.HK is negative at -182.81%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
73.24%
We have mild expansions while 0360.HK is negative at -949.75%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to 0360.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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