PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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.
-0.56
Negative OCF/share while Consumer Cyclical median is 0.04. Seth Klarman would examine if a turnaround is realistic.
-0.67
Negative FCF/share while Consumer Cyclical median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-19.63%
Negative ratio while Consumer Cyclical median is 7.12%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-42.03
Negative ratio while Consumer Cyclical median is 0.58. Seth Klarman might see a severe mismatch of earnings and cash.
-30.86%
Negative ratio while Consumer Cyclical median is 3.80%. Seth Klarman would suspect deeper operational issues or near-zero revenue.