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.
183.19%
Net income growth above 1.5x 0819.HK's 96.01%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-23.93%
Negative yoy D&A while 0819.HK is 4.31%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-8.31%
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.
-184.16%
AR is negative yoy while 0819.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
291.92%
Inventory growth of 291.92% while 0819.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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7.96%
Growth of 7.96% 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.
-71.75%
Both negative yoy, with 0819.HK at -72.61%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-5.02%
Both yoy CFO lines are negative, with 0819.HK at -90.74%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.04%
Lower CapEx growth vs. 0819.HK's 59.05%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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226.98%
Growth well above 0819.HK's 254.65%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
169.86%
Investing outflow well above 0819.HK's 107.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment similar to 0819.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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