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
Current Ratio > 1.5x 8198.HK's 0.31. David Dodd would confirm if this surplus liquidity is put to good use.
0.85
Quick Ratio > 1.5x 8198.HK's 0.31. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.05
0.5–0.75x 8198.HK's 0.08. Martin Whitman would question if short-term obligations are too high relative to cash.
2.98
Coverage above 1.5x 8198.HK's 0.34. David Dodd would confirm minimal interest risk in contrast to competitor.
-0.49
Negative short-term coverage while 8198.HK shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.