PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.720.05 (7.46%)
0.67 - 0.72
0.33 - 0.86
15.11M / 4.44M (Avg.)
36.00 | 0.02
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
2.78
Dangerously higher D/E above 1.5x 0376.HK's 0.31. Jim Chanos would check for potential debt spiral risks.
11.88
Net debt while 0376.HK maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
No Data
No Data available this quarter, please select a different quarter.
1.01
Current ratio of 1.01 while 0376.HK has zero ratio. Bruce Berkowitz would examine if our working capital management provides advantages.
0.88%
Intangibles less than half of 0376.HK's 2.00%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.