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.
1343.52%
Net income growth above 1.5x 0425.HK's 14.50%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.76%
D&A growth well above 0425.HK's 5.30%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-100.00%
Negative yoy deferred tax while 0425.HK stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-211.02%
Both cut yoy SBC, with 0425.HK at -25.49%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
34.01%
Working capital change of 34.01% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
1.07%
AR growth of 1.07% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
119.33%
Inventory growth of 119.33% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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30.32%
Growth of 30.32% 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.
-318.49%
Negative yoy while 0425.HK is 3157.12%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
13.50%
Operating cash flow growth 1.25-1.5x 0425.HK's 10.74%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-38.90%
Negative yoy CapEx while 0425.HK is 38.88%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-80.99%
Both yoy lines negative, with 0425.HK at -345.62%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-466.02%
We reduce yoy invests while 0425.HK stands at 5.94%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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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