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
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.
0.63
Current Ratio > 1.5x 1097.HK's 0.37. David Dodd would confirm if this surplus liquidity is put to good use.
0.50
Quick Ratio 1.25–1.5x 1097.HK's 0.36. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.25
Cash Ratio 1.25–1.5x 1097.HK's 0.19. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.27
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.