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.
1343.52%
Net income growth above 1.5x 3606.HK's 16.56%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.76%
Less D&A growth vs. 3606.HK's 302.31%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-100.00%
Negative yoy deferred tax while 3606.HK stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-211.02%
Negative yoy SBC while 3606.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
34.01%
Slight usage while 3606.HK is negative at -465.47%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
1.07%
AR growth while 3606.HK is negative at -418.56%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
119.33%
Inventory growth well above 3606.HK's 231.69%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
30.32%
Growth of 30.32% 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.
-318.49%
Both negative yoy, with 3606.HK at -27.78%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
13.50%
Some CFO growth while 3606.HK is negative at -6.43%. John Neff would note a short-term liquidity lead over the competitor.
-38.90%
Negative yoy CapEx while 3606.HK is 27.32%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-80.99%
We reduce yoy other investing while 3606.HK is 194.31%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-466.02%
We reduce yoy invests while 3606.HK stands at 32.30%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment above 1.5x 3606.HK's 1.86%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.