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.
-3875.78%
Both yoy net incomes decline, with 3606.HK at -34.37%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-11.10%
Negative yoy D&A while 3606.HK is 308.60%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-123.09%
Both reduce yoy usage, with 3606.HK at -164.15%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-283.73%
AR is negative yoy while 3606.HK is 105.48%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-415.28%
Both reduce yoy inventory, with 3606.HK at -123.80%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-22.83%
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.
212.27%
Well above 3606.HK's 34.37%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-11.97%
Negative yoy CFO while 3606.HK is 8.48%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.97%
Both yoy lines negative, with 3606.HK at -2.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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148.30%
We have some outflow growth while 3606.HK is negative at -38.16%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
163.35%
We have mild expansions while 3606.HK is negative at -183.66%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while 3606.HK is negative at -7.20%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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