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.
1.01
Similar to 0819.HK's ratio of 1.12. Walter Schloss would see both operating with a similar safety margin.
0.93
Quick Ratio 1.25–1.5x 0819.HK's 0.65. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.05
Below 0.5x 0819.HK's 0.20. Michael Burry could foresee potential liquidity shocks if times get tough.
1.85
Coverage below 0.5x 0819.HK's 8.45. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.12
Positive short-term coverage while 0819.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.