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.
1.26
0.5–0.75x 0472.HK's 1.97. Martin Whitman would question if short-term obligations are sufficiently covered.
0.95
Quick Ratio 1.25–1.5x 0472.HK's 0.81. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.22
Below 0.5x 0472.HK's 0.51. Michael Burry could foresee potential liquidity shocks if times get tough.
2.01
Coverage below 0.5x 0472.HK's 14.48. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
-0.26
Negative short-term coverage while 0472.HK shows 0.05. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.