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.
3.09
Below 0.5x 8420.HK's 6.30. Michael Burry might see potential near-term liquidity strain.
3.09
0.5–0.75x 8420.HK's 6.09. Martin Whitman might be concerned about coverage if a crisis hits.
1.88
Below 0.5x 8420.HK's 4.33. Michael Burry could foresee potential liquidity shocks if times get tough.
-3.63
Negative interest coverage while 8420.HK shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
2.44
Short-term coverage of 2.44 while 8420.HK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.