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.
228.07%
Net income growth above 1.5x 0819.HK's 36.44%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-15.04%
Negative yoy D&A while 0819.HK is 20.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
118.19%
Deferred tax of 118.19% while 0819.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-116.38%
Negative yoy SBC while 0819.HK is 198.96%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-37.73%
Negative yoy working capital usage while 0819.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-166.08%
AR is negative yoy while 0819.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-52.61%
Negative yoy inventory while 0819.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-9.40%
Negative yoy usage while 0819.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1007.81%
Negative yoy while 0819.HK is 417.64%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-63.53%
Negative yoy CFO while 0819.HK is 539.86%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
41.64%
Some CapEx rise while 0819.HK is negative at -8.03%. John Neff would see competitor possibly building capacity while we hold back expansions.
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100.65%
Growth well above 0819.HK's 102.15%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
73.24%
Investing outflow well above 0819.HK's 46.24%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment similar to 0819.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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