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%
Net income growth above 1.5x 0376.HK's 70.90%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-15.04%
Both reduce yoy D&A, with 0376.HK at -5.75%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
118.19%
Deferred tax of 118.19% while 0376.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 0376.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 0376.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 0376.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 0376.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 0376.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 0376.HK is 6.18%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-63.53%
Negative yoy CFO while 0376.HK is 13.61%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
41.64%
CapEx growth of 41.64% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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100.65%
Growth well above 0376.HK's 197.87%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
73.24%
Investing outflow well above 0376.HK's 1.87%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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