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.
0.13
D/E less than half of 1097.HK's 1.65. Charlie Munger would verify if this conservative approach provides competitive advantages.
-2.21
Net cash position while 1097.HK shows net debt of 158.21. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
14.15
Coverage of 14.15 while 1097.HK has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.59
Current ratio exceeding 1.5x 1097.HK's 0.48. Charlie Munger would verify if this advantage translates to better supplier terms.
2.42%
Intangibles less than half of 1097.HK's 5.74%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.