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.
3.14
Current Ratio > 1.5x 8402.HK's 2.06. David Dodd would confirm if this surplus liquidity is put to good use.
2.96
Quick Ratio 1.25–1.5x 8402.HK's 2.04. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.57
Cash Ratio 1.25–1.5x 8402.HK's 0.49. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-254.79
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
No Data
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