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 8436.HK's 3.93. Bill Ackman might push for more working capital or better cash management.
4.10
Quick Ratio 1.25–1.5x 8436.HK's 3.38. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
1.75
0.75–0.9x 8436.HK's 2.26. Bill Ackman might want more safety or minimal liabilities.
-46.36
Negative interest coverage while 8436.HK shows 66.81. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
4.77
Short-term coverage of 4.77 while 8436.HK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.