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.
1.00
0.75–0.9x 0360.HK's 1.26. Bill Ackman might push for more working capital or better cash management.
0.95
Quick Ratio 1.25–1.5x 0360.HK's 0.75. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.13
0.5–0.75x 0360.HK's 0.23. Martin Whitman would question if short-term obligations are too high relative to cash.
1.95
Positive interest coverage while 0360.HK shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
0.77
Positive short-term coverage while 0360.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.