PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.740.02 (2.78%)
0.67 - 0.74
0.33 - 0.86
15.11M / 4.44M (Avg.)
37.00 | 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.
2991.74%
Net income growth above 1.5x 0425.HK's 17.12%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-100.00%
Both reduce yoy D&A, with 0425.HK at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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100.00%
SBC growth of 100.00% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
100.00%
Working capital change of 100.00% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-100.00%
AR is negative yoy while 0425.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth of 100.00% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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100.00%
Growth of 100.00% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
91.78%
Some yoy increase while 0425.HK is negative at -1727.29%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
100.00%
Some CFO growth while 0425.HK is negative at -100.00%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
CapEx growth well above 0425.HK's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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-100.00%
Both yoy lines negative, with 0425.HK at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-100.00%
Both yoy lines negative, with 0425.HK at -100.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment similar to 0425.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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No Data
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