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.
2.15
Current Ratio 1.25–1.5x 8402.HK's 1.92. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.94
Similar ratio to 8402.HK's 1.90. Walter Schloss might see both running close to industry norms.
0.61
0.75–0.9x 8402.HK's 0.74. Bill Ackman might want more safety or minimal liabilities.
-97.02
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
-23.78
Negative short-term coverage while 8402.HK shows 0.63. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.