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 below 50% of 0259.HK's 0.28. Michael Burry might suspect deeper operational or competitive issues.
-0.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
246.37%
Capex/OCF 1.25–1.5x 0259.HK's 183.40%. Martin Whitman would see a risk of cash flow being siphoned off.
0.49
Below 0.5x 0259.HK's 4.99. Michael Burry would expect an eventual correction in reported profits.
1.28%
Below 50% of 0259.HK's 8.04%. Michael Burry might see a serious concern in bridging sales to real cash.