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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.02
Similar to 0360.HK's ratio of 1.13. Walter Schloss would see both operating with a similar safety margin.
0.95
Quick Ratio 1.25–1.5x 0360.HK's 0.66. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.08
0.5–0.75x 0360.HK's 0.17. Martin Whitman would question if short-term obligations are too high relative to cash.
2.36
Coverage 0.5–0.75x 0360.HK's 3.72. Martin Whitman would worry if cyclical earnings drop below interest demands.
0.05
Positive short-term coverage while 0360.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.