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.
-1.17
Negative OCF/share while Consumer Cyclical median is 0.07. Seth Klarman would examine if a turnaround is realistic.
-1.26
Negative FCF/share while Consumer Cyclical median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-7.63%
Negative ratio while Consumer Cyclical median is 6.68%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
1137.56
Ratio above 1.5x Consumer Cyclical median of 0.50. Joel Greenblatt would see if robust OCF is a recurring trait.
-49.19%
Negative ratio while Consumer Cyclical median is 5.46%. Seth Klarman would suspect deeper operational issues or near-zero revenue.