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%
Negative net income growth while 0425.HK stands at 1.42%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.47%
Less D&A growth vs. 0425.HK's 7.87%, 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 0425.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 0425.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 0425.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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57.09%
Growth of 57.09% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-132.11%
Both negative yoy, with 0425.HK at -136.54%. 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 0425.HK at -5.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.19%
Some CapEx rise while 0425.HK is negative at -9.49%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-135.18%
Both yoy lines negative, with 0425.HK at -99.21%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-460.10%
Both yoy lines negative, with 0425.HK at -168.33%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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