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.
82.66%
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.
-71.14%
Both reduce yoy D&A, with 0425.HK at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-8.94%
Negative yoy working capital usage while 0425.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Negative yoy inventory while 0425.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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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.
-75.48%
Both negative yoy, with 0425.HK at -1727.29%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
73.32%
Some CFO growth while 0425.HK is negative at -100.00%. John Neff would note a short-term liquidity lead over the competitor.
43.10%
Lower CapEx growth vs. 0425.HK's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-43.10%
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.
45.82%
We have mild expansions while 0425.HK is negative at -100.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
69.86%
Debt repayment at 50-75% of 0425.HK's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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