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.
-107.39%
Both yoy net incomes decline, with 0360.HK at -53.23%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
12.31%
D&A growth well above 0360.HK's 10.50%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Deferred tax of 100.00% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
117.56%
SBC growth of 117.56% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-168.11%
Negative yoy working capital usage while 0360.HK is 933.66%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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0.12%
Some inventory rise while 0360.HK is negative at -1178.26%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-128.83%
Negative yoy usage while 0360.HK is 1085.54%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1016.19%
Well above 0360.HK's 164.67%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-119.58%
Negative yoy CFO while 0360.HK is 212.70%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-8.90%
Negative yoy CapEx while 0360.HK is 39.81%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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124.96%
Growth well above 0360.HK's 172.36%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
2.68%
Lower net investing outflow yoy vs. 0360.HK's 35.14%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-226.13%
Both yoy lines negative, with 0360.HK at -329.69%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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