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.
0.56
0.75–0.9x 1097.HK's 0.68. Bill Ackman might push for more working capital or better cash management.
0.43
0.5–0.75x 1097.HK's 0.66. Martin Whitman might be concerned about coverage if a crisis hits.
0.20
0.5–0.75x 1097.HK's 0.31. Martin Whitman would question if short-term obligations are too high relative to cash.
-17.33
Negative interest coverage while 1097.HK shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
-0.21
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.