PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.90
0.5–0.75x 0425.HK's 1.40. Martin Whitman would question if short-term obligations are sufficiently covered.
0.81
0.75–0.9x 0425.HK's 1.06. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.25
0.5–0.75x 0425.HK's 0.45. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
-1.30
Negative short-term coverage while 0425.HK shows 0.06. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.