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.
1.28
0.5–0.75x 0464.HK's 2.04. Martin Whitman would question if short-term obligations are sufficiently covered.
0.85
0.5–0.75x 0464.HK's 1.36. Martin Whitman might be concerned about coverage if a crisis hits.
0.05
Below 0.5x 0464.HK's 0.56. Michael Burry could foresee potential liquidity shocks if times get tough.
2.98
Positive interest coverage while 0464.HK shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
-0.49
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.