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.
85.09%
Some net income increase while 0819.HK is negative at -3.29%. John Neff would see a short-term edge over the struggling competitor.
-8.59%
Negative yoy D&A while 0819.HK is 3.93%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-61.43%
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.
-104.33%
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.
-179.38%
Negative yoy inventory while 0819.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-5.02%
Negative yoy usage while 0819.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
142.30%
Well above 0819.HK's 245.42%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.98%
Negative yoy CFO while 0819.HK is 296.31%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-145.47%
Both yoy lines negative, with 0819.HK at -38.19%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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4378.39%
Growth well above 0819.HK's 77.64%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
37.61%
Investing outflow well above 0819.HK's 47.18%. 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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