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%
Some net income increase while 0819.HK is negative at -76.93%. John Neff would see a short-term edge over the struggling competitor.
-71.14%
Negative yoy D&A while 0819.HK is 7.06%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-8.94%
Negative yoy working capital usage while 0819.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy inventory while 0819.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Growth of 100.00% while 0819.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%
Negative yoy while 0819.HK is 187.86%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
73.32%
Operating cash flow growth below 50% of 0819.HK's 539.82%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
43.10%
CapEx growth well above 0819.HK's 21.90%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-43.10%
We reduce yoy other investing while 0819.HK is 1.78%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
45.82%
Investing outflow well above 0819.HK's 8.18%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
69.86%
Debt repayment at 50-75% of 0819.HK's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.