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.
1.47
Similar to 0472.HK's ratio of 1.53. Walter Schloss would see both operating with a similar safety margin.
1.17
Quick Ratio > 1.5x 0472.HK's 0.54. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.09
Below 0.5x 0472.HK's 0.33. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
0.18
Positive short-term coverage while 0472.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.