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.
38.61%
Net income growth of 38.61% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
-75.92%
Negative yoy D&A while 3606.HK is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-95.19%
Negative yoy working capital usage while 3606.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-56.02%
Negative yoy while 3606.HK is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-116.41%
Negative yoy CFO while 3606.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
96.44%
CapEx growth well above 3606.HK's 30.41%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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103.56%
We have some outflow growth while 3606.HK is negative at -99.73%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
96.44%
We have mild expansions while 3606.HK is negative at -121.35%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
32.88%
Debt repayment well below 3606.HK's 158.26%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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