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.
23.51%
Some net income increase while 0376.HK is negative at -120.32%. John Neff would see a short-term edge over the struggling competitor.
-8.66%
Negative yoy D&A while 0376.HK is 180.50%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.00%
Well above 0376.HK's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-100.00%
Both cut yoy SBC, with 0376.HK at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
100.00%
Well above 0376.HK's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-100.00%
Both yoy AR lines negative, with 0376.HK at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Inventory growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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100.00%
Growth well above 0376.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-193.37%
Negative yoy while 0376.HK is 87.38%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
19.78%
Operating cash flow growth below 50% of 0376.HK's 479.48%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
49.36%
Lower CapEx growth vs. 0376.HK's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
100.00%
Acquisition spending well above 0376.HK's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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-232.28%
Both yoy lines negative, with 0376.HK at -2321.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-782.84%
Both yoy lines negative, with 0376.HK at -3525.13%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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No Data
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