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.
-82.23%
Both yoy net incomes decline, with 0425.HK at -5.36%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.39%
D&A growth well above 0425.HK's 5.83%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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2130.10%
Slight usage while 0425.HK is negative at -513.48%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-300.00%
Both reduce yoy inventory, with 0425.HK at -300.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-165.75%
Negative yoy usage while 0425.HK is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-741.11%
Negative yoy while 0425.HK is 254.95%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
364.22%
Operating cash flow growth above 1.5x 0425.HK's 86.29%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-26.21%
Both yoy lines negative, with 0425.HK at -35.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Some acquisitions while 0425.HK is negative at -151.21%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
100.00%
Some yoy expansion while 0425.HK is negative at -182.53%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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-175.02%
We reduce yoy other investing while 0425.HK is 109.39%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-473.48%
We reduce yoy invests while 0425.HK stands at 46.20%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-303.51%
We cut debt repayment yoy while 0425.HK is 59.66%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-34.05%
Both yoy lines negative, with 0425.HK at -34.05%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-39.22%
Both yoy lines negative, with 0425.HK at -45.20%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.