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
18.34M / 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.
-64.24%
Both yoy net incomes decline, with 0425.HK at -53.55%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
236.34%
D&A growth well above 0425.HK's 1.45%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
13.35%
Less working capital growth vs. 0425.HK's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
186.11%
AR growth well above 0425.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
21.17%
Inventory shrinking or stable vs. 0425.HK's 100.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
No Data available this quarter, please select a different quarter.
-45.45%
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.
-80.91%
Both negative yoy, with 0425.HK at -162.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.10%
Both yoy CFO lines are negative, with 0425.HK at -51.25%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
51.92%
Some CapEx rise while 0425.HK is negative at -19.25%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-202.45%
Both yoy lines negative, with 0425.HK at -581.67%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-791.14%
Both yoy lines negative, with 0425.HK at -55.88%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.