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.
-52.25%
Both yoy net incomes decline, with 0376.HK at -30.72%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.47%
Less D&A growth vs. 0376.HK's 311.74%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-15.93%
Negative yoy working capital usage while 0376.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-190.87%
AR is negative yoy while 0376.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-21.11%
Negative yoy inventory while 0376.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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57.09%
Some yoy usage while 0376.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-132.11%
Both negative yoy, with 0376.HK at -129.07%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-759.79%
Both yoy CFO lines are negative, with 0376.HK at -205.84%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.19%
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.
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-135.18%
We reduce yoy other investing while 0376.HK is 474.74%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-460.10%
We reduce yoy invests while 0376.HK stands at 498.26%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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