PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.22
Positive D/E while 1097.HK shows negative equity. John Neff would examine our competitive advantages in a challenging market.
0.90
Net debt while 1097.HK maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-4.21
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.02
Current ratio exceeding 1.5x 1097.HK's 0.35. Charlie Munger would verify if this advantage translates to better supplier terms.
3.91%
Dangerously higher intangibles above 1.5x 1097.HK's 0.13%. Jim Chanos would check for potential write-down risks.