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.
-107.39%
Both yoy net incomes decline, with 0819.HK at -16.19%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
12.31%
Less D&A growth vs. 0819.HK's 47.42%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
100.00%
Deferred tax of 100.00% while 0819.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
117.56%
SBC growth of 117.56% while 0819.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-168.11%
Both reduce yoy usage, with 0819.HK at -206.44%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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0.12%
Some inventory rise while 0819.HK is negative at -500.14%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-128.83%
Both reduce yoy usage, with 0819.HK at -124.46%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1016.19%
Well above 0819.HK's 60.37%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-119.58%
Both yoy CFO lines are negative, with 0819.HK at -96.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-8.90%
Negative yoy CapEx while 0819.HK is 25.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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124.96%
Less 'other investing' outflow yoy vs. 0819.HK's 293.97%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
2.68%
We have mild expansions while 0819.HK is negative at -50.01%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-226.13%
We cut debt repayment yoy while 0819.HK is 24.29%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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