PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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%
Negative net income growth while 0376.HK stands at 46.73%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
12.31%
D&A growth well above 0376.HK's 3.97%. 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 0376.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 0376.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%
Both reduce yoy usage, with 0376.HK at -22.18%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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0.12%
Inventory growth of 0.12% while 0376.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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-128.83%
Negative yoy usage while 0376.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1016.19%
Some yoy increase while 0376.HK is negative at -97.13%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-119.58%
Negative yoy CFO while 0376.HK is 40.61%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-8.90%
Negative yoy CapEx while 0376.HK is 96.14%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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124.96%
We have some outflow growth while 0376.HK is negative at -96.53%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
2.68%
We have mild expansions while 0376.HK is negative at -103.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-226.13%
We cut debt repayment yoy while 0376.HK is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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