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%
Negative net income growth while 3606.HK stands at 13.85%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
12.31%
D&A growth of 12.31% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
100.00%
Deferred tax of 100.00% while 3606.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 3606.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%
Negative yoy working capital usage while 3606.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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0.12%
Inventory growth of 0.12% while 3606.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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-128.83%
Negative yoy usage while 3606.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1016.19%
Some yoy increase while 3606.HK is negative at -13.85%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-119.58%
Negative yoy CFO while 3606.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-8.90%
Negative yoy CapEx while 3606.HK is 13.22%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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124.96%
Less 'other investing' outflow yoy vs. 3606.HK's 1214555.55%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
2.68%
Lower net investing outflow yoy vs. 3606.HK's 214.28%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-226.13%
We cut debt repayment yoy while 3606.HK is 37.06%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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