0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.00 | 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.
1.49
D/E of 1.49 while 0376.HK has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-2.04
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
6.98
Positive coverage while 0376.HK shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
1.02
Current ratio of 1.02 while 0376.HK has zero ratio. Bruce Berkowitz would examine if our working capital management provides advantages.
0.02%
Intangibles of 0.02% while 0376.HK has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.