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.
1.41
0.75–0.9x 0354.HK's 1.71. Bill Ackman might push for more working capital or better cash management.
1.11
0.5–0.75x 0354.HK's 1.70. Martin Whitman might be concerned about coverage if a crisis hits.
0.28
0.5–0.75x 0354.HK's 0.50. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
0.47
Similar coverage to 0354.HK's 0.51. Walter Schloss notes both have parallel short-term solvency profiles.