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.
0.02
OCF/share 50–75% of 0259.HK's 0.03. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.03
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
246.37%
Capex/OCF above 1.5x 0259.HK's 106.60%. Michael Burry would suspect an unsustainable capital structure.
0.49
Below 0.5x 0259.HK's 2.26. Michael Burry would expect an eventual correction in reported profits.
1.28%
Below 50% of 0259.HK's 12.57%. Michael Burry might see a serious concern in bridging sales to real cash.