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 0819.HK at -36.99%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.39%
D&A growth well above 0819.HK's 3.93%. 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 0819.HK is negative at -108.97%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-300.00%
Negative yoy inventory while 0819.HK is 300.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-165.75%
Both reduce yoy usage, with 0819.HK at -98.63%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-741.11%
Negative yoy while 0819.HK is 47.48%. 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 0819.HK's 16.69%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-26.21%
Both yoy lines negative, with 0819.HK at -26.06%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while 0819.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases growth of 100.00% while 0819.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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-175.02%
Both yoy lines negative, with 0819.HK at -38.68%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-473.48%
Both yoy lines negative, with 0819.HK at -84.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-303.51%
Both yoy lines negative, with 0819.HK at -857.79%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-34.05%
Both yoy lines negative, with 0819.HK at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-39.22%
Both yoy lines negative, with 0819.HK at -100.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.