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.
-3875.78%
Both yoy net incomes decline, with 0259.HK at -3.85%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-11.10%
Negative yoy D&A while 0259.HK is 0.35%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-123.09%
Negative yoy working capital usage while 0259.HK is 563.43%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-283.73%
AR is negative yoy while 0259.HK is 887.01%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-415.28%
Negative yoy inventory while 0259.HK is 24.11%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-22.83%
Both reduce yoy usage, with 0259.HK at -200.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
212.27%
Some yoy increase while 0259.HK is negative at -102.56%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-11.97%
Both yoy CFO lines are negative, with 0259.HK at -62.09%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-9.97%
Both yoy lines negative, with 0259.HK at -5.55%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
148.30%
Growth well above 0259.HK's 200.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
163.35%
Investing outflow well above 0259.HK's 124.15%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
We repay more while 0259.HK is negative at -240.55%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.