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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
38.61%
Net income growth similar to 0259.HK's 40.23%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-75.92%
Negative yoy D&A while 0259.HK is 76.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-95.19%
Both reduce yoy usage, with 0259.HK at -266.58%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-56.02%
Negative yoy while 0259.HK is 13.16%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-116.41%
Both yoy CFO lines are negative, with 0259.HK at -122.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
96.44%
Some CapEx rise while 0259.HK is negative at -139.42%. John Neff would see competitor possibly building capacity while we hold back expansions.
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103.56%
Less 'other investing' outflow yoy vs. 0259.HK's 701.02%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
96.44%
Investing outflow well above 0259.HK's 45.89%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
32.88%
Debt repayment well below 0259.HK's 104.94%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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