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.
-92.78%
Negative net income growth while 0259.HK stands at 40.23%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.40%
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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-101.92%
Both cut yoy SBC, with 0259.HK at -37.14%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-13.61%
Both reduce yoy usage, with 0259.HK at -266.58%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
362.15%
AR growth while 0259.HK is negative at -268.79%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-107.71%
Both reduce yoy inventory, with 0259.HK at -259.59%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-34.64%
Negative yoy usage while 0259.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-3.42%
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.
-13.62%
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.
44.52%
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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210.84%
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.
100.38%
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.
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