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.
0.92
0.5–0.75x 0819.HK's 1.30. Martin Whitman would question if short-term obligations are sufficiently covered.
0.81
Similar ratio to 0819.HK's 0.89. Walter Schloss might see both running close to industry norms.
0.17
Below 0.5x 0819.HK's 0.37. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
-1.13
Negative short-term coverage while 0819.HK shows 0.45. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.