PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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%
Some net income increase while 0819.HK is negative at -1.59%. John Neff would see a short-term edge over the struggling competitor.
5.76%
D&A growth well above 0819.HK's 1.69%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-100.00%
Negative yoy deferred tax while 0819.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 0819.HK at -18.31%. 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 0819.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 0819.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 0819.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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30.32%
Growth of 30.32% 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.
-318.49%
Negative yoy while 0819.HK is 45.79%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
13.50%
Some CFO growth while 0819.HK is negative at -47.81%. John Neff would note a short-term liquidity lead over the competitor.
-38.90%
Negative yoy CapEx while 0819.HK is 16.56%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-80.99%
We reduce yoy other investing while 0819.HK is 199.64%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-466.02%
We reduce yoy invests while 0819.HK stands at 47.22%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment similar to 0819.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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