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.
-37.18%
Both yoy net incomes decline, with 3606.HK at -12.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-34.42%
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.
No Data
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-100.00%
Negative yoy SBC while 3606.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-93.71%
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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-106.54%
Negative yoy inventory while 3606.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-69.03%
Negative yoy usage while 3606.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-34.09%
Negative yoy while 3606.HK is 12.32%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-79.42%
Negative yoy CFO while 3606.HK is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1880.13%
Negative yoy CapEx while 3606.HK is 24.92%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-100.00%
We reduce yoy sales while 3606.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
1945.43%
Less 'other investing' outflow yoy vs. 3606.HK's 4918.58%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
63.48%
Investing outflow well above 3606.HK's 49.43%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
77.84%
Debt repayment 1.25-1.5x 3606.HK's 68.77%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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