PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
0.50
Below 0.5x 8070.HK's 1.73. Michael Burry might see potential near-term liquidity strain.
0.89
Similar ratio to 8070.HK's 0.86. Walter Schloss might see both running close to industry norms.
0.02
Below 0.5x 8070.HK's 0.06. Michael Burry could foresee potential liquidity shocks if times get tough.
-1.87
Negative interest coverage while 8070.HK shows 1.89. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.15
Short-term coverage of 0.15 while 8070.HK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.