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.
1.09
Below 0.5x 1113.HK's 4.08. Michael Burry might see potential near-term liquidity strain.
0.97
Similar ratio to 1113.HK's 1.01. Walter Schloss might see both running close to industry norms.
0.57
0.75–0.9x 1113.HK's 0.74. Bill Ackman might want more safety or minimal liabilities.
-3.52
Negative interest coverage while 1113.HK shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.31
Coverage above 1.5x 1113.HK's 0.10. David Dodd sees a major advantage in meeting near-term debt obligations.