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.
-47.50%
Negative net income growth while 0376.HK stands at 94.99%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
237.32%
Some D&A expansion while 0376.HK is negative at -72.16%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-45.64%
Negative yoy working capital usage while 0376.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
134.79%
AR growth of 134.79% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-68.10%
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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-138.77%
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.
266.88%
Well above 0376.HK's 316.22%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
33.34%
Operating cash flow growth below 50% of 0376.HK's 142.24%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-35.24%
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.
100.00%
Acquisition growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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99.80%
Growth well above 0376.HK's 22.77%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
28.93%
We have mild expansions while 0376.HK is negative at -149.23%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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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