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.
23.51%
Net income growth similar to 0425.HK's 25.13%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-8.66%
Negative yoy D&A while 0425.HK is 12.11%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.00%
Some yoy growth while 0425.HK is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Both cut yoy SBC, with 0425.HK at -50.60%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
100.00%
Well above 0425.HK's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-100.00%
AR is negative yoy while 0425.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth well above 0425.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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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.
-193.37%
Both negative yoy, with 0425.HK at -129.93%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
19.78%
Operating cash flow growth 1.25-1.5x 0425.HK's 14.11%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
49.36%
CapEx growth well above 0425.HK's 14.79%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Some acquisitions while 0425.HK is negative at -302.32%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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-232.28%
We reduce yoy other investing while 0425.HK is 25.62%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-782.84%
We reduce yoy invests while 0425.HK stands at 598.31%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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No Data
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