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.
0.25
D/E 50-75% of 1113.HK's 0.30. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-1.92
Net cash position while 1113.HK shows net debt of 2.90. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-18.24
Negative coverage while 1113.HK shows 24.92. Joel Greenblatt would look for operating improvements and turnaround potential.
1.37
Current ratio below 50% of 1113.HK's 2.98. Jim Chanos would check for potential working capital crisis.
2.19%
Much higher intangibles at 1.25-1.5x 1113.HK's 1.66%. Bill Ackman would scrutinize acquisition premiums paid.