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.
-3875.78%
Negative net income growth while 0376.HK stands at 111.73%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-11.10%
Negative yoy D&A while 0376.HK is 6.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-123.09%
Negative yoy working capital usage while 0376.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-283.73%
AR is negative yoy while 0376.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-415.28%
Negative yoy inventory while 0376.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-22.83%
Negative yoy usage while 0376.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
212.27%
Well above 0376.HK's 26.70%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-11.97%
Negative yoy CFO while 0376.HK is 37.35%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.97%
Negative yoy CapEx while 0376.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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148.30%
We have some outflow growth while 0376.HK is negative at -201.70%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
163.35%
Investing outflow well above 0376.HK's 17.41%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment above 1.5x 0376.HK's 32.32%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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