PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
1.33
0.75–0.9x 0354.HK's 1.69. Bill Ackman might push for more working capital or better cash management.
1.02
0.5–0.75x 0354.HK's 1.66. Martin Whitman might be concerned about coverage if a crisis hits.
0.18
Below 0.5x 0354.HK's 0.59. Michael Burry could foresee potential liquidity shocks if times get tough.
3.52
Positive interest coverage while 0354.HK shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
-0.07
Negative short-term coverage while 0354.HK shows 0.42. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.