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.
2991.74%
Some net income increase while 0335.HK is negative at -14.04%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Negative yoy D&A while 0335.HK is 38.30%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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100.00%
SBC growth of 100.00% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
100.00%
Slight usage while 0335.HK is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-100.00%
AR is negative yoy while 0335.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth of 100.00% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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100.00%
Some yoy usage while 0335.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
91.78%
Lower 'other non-cash' growth vs. 0335.HK's 749.42%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
100.00%
Operating cash flow growth below 50% of 0335.HK's 227.47%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
100.00%
CapEx growth well above 0335.HK's 96.85%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-100.00%
Both yoy lines negative, with 0335.HK at -107.74%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-100.00%
We reduce yoy invests while 0335.HK stands at 94.52%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment similar to 0335.HK's 106.77%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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