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.
228.07%
Some net income increase while 3606.HK is negative at -43.73%. John Neff would see a short-term edge over the struggling competitor.
-15.04%
Negative yoy D&A while 3606.HK is 294.30%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
118.19%
Deferred tax of 118.19% 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.
-116.38%
Negative yoy SBC while 3606.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-37.73%
Both reduce yoy usage, with 3606.HK at -717.40%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-166.08%
Both yoy AR lines negative, with 3606.HK at -386.15%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-52.61%
Both reduce yoy inventory, with 3606.HK at -282.96%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-9.40%
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.
-1007.81%
Both negative yoy, with 3606.HK at -69.47%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-63.53%
Both yoy CFO lines are negative, with 3606.HK at -43.73%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
41.64%
CapEx growth well above 3606.HK's 1.73%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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100.65%
We have some outflow growth while 3606.HK is negative at -14118.48%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
73.24%
We have mild expansions while 3606.HK is negative at -558.41%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment above 1.5x 3606.HK's 40.29%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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