PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.68 - 0.75
0.33 - 0.86
14.64M / 4.66M (Avg.)
34.50 | 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.
1.00
Below 0.5x 0335.HK's 3.65. Michael Burry might see potential near-term liquidity strain.
0.92
Below 0.5x 0335.HK's 3.65. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.02
Below 0.5x 0335.HK's 3.65. Michael Burry could foresee potential liquidity shocks if times get tough.
5.00
Interest coverage of 5.00 while 0335.HK has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.11
Positive short-term coverage while 0335.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.