PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
18.36M / 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.
1.03
0.5–0.75x 0360.HK's 1.63. Martin Whitman would question if short-term obligations are sufficiently covered.
0.96
0.75–0.9x 0360.HK's 1.11. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.11
Below 0.5x 0360.HK's 0.54. Michael Burry could foresee potential liquidity shocks if times get tough.
3.20
Coverage below 0.5x 0360.HK's 7.02. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.02
Positive short-term coverage while 0360.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.