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.
2.08
Current Ratio > 1.5x 0464.HK's 1.37. David Dodd would confirm if this surplus liquidity is put to good use.
1.73
Quick Ratio > 1.5x 0464.HK's 0.91. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.25
0.5–0.75x 0464.HK's 0.40. 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.
1.18
Coverage above 1.5x 0464.HK's 0.20. David Dodd sees a major advantage in meeting near-term debt obligations.