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.
3.20
Below 0.5x 8436.HK's 6.58. Michael Burry might see potential near-term liquidity strain.
4.16
0.5–0.75x 8436.HK's 5.76. Martin Whitman might be concerned about coverage if a crisis hits.
1.78
0.5–0.75x 8436.HK's 3.48. Martin Whitman would question if short-term obligations are too high relative to cash.
-186.62
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.06
Coverage below 0.5x 8436.HK's 23.39. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.