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
17.22M / 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.
183.19%
Net income growth above 1.5x 3606.HK's 15.67%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-23.93%
Negative yoy D&A while 3606.HK is 301.36%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-8.31%
Both reduce yoy usage, with 3606.HK at -1452.15%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-184.16%
Both yoy AR lines negative, with 3606.HK at -245.63%. Martin Whitman would suspect an overall sector lean approach or softer demand.
291.92%
Some inventory rise while 3606.HK is negative at -111.87%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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7.96%
Growth of 7.96% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-71.75%
Both negative yoy, with 3606.HK at -15.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-5.02%
Negative yoy CFO while 3606.HK is 48.64%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
17.04%
Some CapEx rise while 3606.HK is negative at -29.71%. John Neff would see competitor possibly building capacity while we hold back expansions.
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226.98%
We have some outflow growth while 3606.HK is negative at -67.31%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
169.86%
We have mild expansions while 3606.HK is negative at -108.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment above 1.5x 3606.HK's 29.21%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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