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.
87.44%
Some net income increase while 0376.HK is negative at -92.10%. John Neff would see a short-term edge over the struggling competitor.
41.52%
Some D&A expansion while 0376.HK is negative at -35.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-45.24%
Negative yoy SBC while 0376.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
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609.48%
Some yoy increase while 0376.HK is negative at -0.35%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-698.01%
Both yoy CFO lines are negative, with 0376.HK at -81.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-27.84%
Negative yoy CapEx while 0376.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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195.06%
Less 'other investing' outflow yoy vs. 0376.HK's 4317.57%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
115.25%
Lower net investing outflow yoy vs. 0376.HK's 2764.53%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
Debt repayment growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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