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.
0.41
D/E 50-75% of 0315.HK's 0.55. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-13.30
Net cash position while 0315.HK shows net debt of 0.58. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-17.33
Negative coverage while 0315.HK shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.
0.56
Current ratio below 50% of 0315.HK's 1.24. Jim Chanos would check for potential working capital crisis.
3.07%
Intangibles less than half of 0315.HK's 27.54%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.