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.
0.08
Similar OCF/share to 0259.HK's 0.08. Walter Schloss would conclude they likely share parallel cost structures.
0.04
FCF/share 50–75% of 0259.HK's 0.06. Martin Whitman would wonder if there's a cost or pricing disadvantage.
46.97%
Capex/OCF above 1.5x 0259.HK's 25.98%. Michael Burry would suspect an unsustainable capital structure.
9.29
Ratio above 1.5x 0259.HK's 1.83. David Dodd would see if the business collects cash far more effectively.
1.95%
Below 50% of 0259.HK's 18.91%. Michael Burry might see a serious concern in bridging sales to real cash.