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
14.73M / 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.
0.96
Current Ratio 0.5–0.75x Auto - Parts median of 1.65. Guy Spier would worry about potential short-term pinch.
0.88
Quick Ratio 0.75–0.9x Auto - Parts median of 1.09. John Neff might push for better working capital control.
0.24
Cash Ratio 0.5–0.75x Auto - Parts median of 0.37. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
-2.17
Negative short-term coverage while Auto - Parts median is 0.05. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.