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
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
Positive current ratio while 0376.HK shows negative ratio. John Neff would examine our competitive advantages in a challenging market.
0.90
Positive quick ratio while 0376.HK shows negative ratio. John Neff would examine our liquidity advantages in a challenging market.
0.23
Positive cash ratio while 0376.HK shows negative ratio. John Neff would examine our cash position advantages in a challenging market.
No Data
No Data available this quarter, please select a different quarter.
-5.61
Negative short-term coverage while 0376.HK shows 1.18. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.