PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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.
0.88
Below 0.5x 0259.HK's 1.87. Michael Burry might see potential near-term liquidity strain.
0.74
0.5–0.75x 0259.HK's 1.17. Martin Whitman might be concerned about coverage if a crisis hits.
0.15
0.5–0.75x 0259.HK's 0.26. 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.
-2.29
Negative short-term coverage while 0259.HK shows 3.49. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.