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
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.04
OCF/share of 0.04 while 0259.HK is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.04
FCF/share of 0.04 while 0259.HK is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
1.11%
Capex/OCF ratio of 1.11% while 0259.HK is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-1.49
Negative ratio while 0259.HK is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
373.82%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.