PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
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.
2.98
0.75–0.9x 8402.HK's 3.69. Bill Ackman might push for more working capital or better cash management.
4.10
Quick Ratio 1.25–1.5x 8402.HK's 3.69. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
1.75
Cash Ratio above 1.5x 8402.HK's 0.70. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-46.36
Negative interest coverage while 8402.HK shows 33.67. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
4.77
Positive short-term coverage while 8402.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.