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.
1.18
0.75–0.9x 1177.HK's 1.55. Bill Ackman might push for more working capital or better cash management.
1.01
0.5–0.75x 1177.HK's 1.42. Martin Whitman might be concerned about coverage if a crisis hits.
0.72
Cash Ratio above 1.5x 1177.HK's 0.37. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
17.83
Interest coverage of 17.83 while 1177.HK has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
No Data
No Data available this quarter, please select a different quarter.