World Gym Corp

World Gym Corp maintains a liquidity position with a current ratio of 0.3, indicating a potential challenge in meeting short-term obligations. The company's debt-to-equity ratio of 3.86 suggests a high reliance on debt financing, which could increase financial risk. Free cash flow of 763,976,000 TWD supports operational flexibility, but capital expenditures of -1,351,113,000 TWD indicate significant reinvestment in the business. Profitability metrics show a return on equity of 14.14%, outperforming the industry median for Leisure & Recreation firms, while return on assets of 2.18% is below the sector average. Operating income of 658,322,000 TWD and net income of 409,081,000 TWD reflect a healthy margin, but gross profit of 1,899,049,000 TWD suggests room for cost optimization. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which could expose it to regional economic fluctuations. No material revenue is attributed to international markets, indicating a high concentration risk. Outlook data indicates a projected growth in revenue, supported by a positive operating cash flow of 3,226,593,000 TWD and a stable share count of 109,222,000 basic shares outstanding. Analysts have assigned a mean price target of 110.50 TWD, with a strong buy recommendation from two analysts and a buy recommendation from two others. Risk factors include a medium liquidity risk due to the current ratio and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. Recent events include no material filings or transcripts disclosed in the latest financial data, but the company's capital structure and operating cash flow suggest a stable financial position.