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.
1.38
Similar to 0458.HK's ratio of 1.39. Walter Schloss would see both operating with a similar safety margin.
1.03
Similar ratio to 0458.HK's 1.00. Walter Schloss might see both running close to industry norms.
0.18
Below 0.5x 0458.HK's 0.42. Michael Burry could foresee potential liquidity shocks if times get tough.
5.10
Coverage below 0.5x 0458.HK's 29.43. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.34
Similar coverage to 0458.HK's 0.34. Walter Schloss notes both have parallel short-term solvency profiles.