Collins Co Ltd

Collins Co Ltd has a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.33, suggesting it can cover its short-term obligations but with limited buffer. The company's cash and equivalents amount to 159.9 million TWD, which is significantly lower than its long-term debt of 4.72 billion TWD, resulting in a negative net cash position [doc:2906_TW_valuation_snapshot]. The company's profitability is modest, with a return on equity of 2.97% and a return on assets of 0.75%. These figures are below the typical thresholds for strong performance in the apparel and accessories industry. The operating margin, calculated as operating income of 338.17 million TWD on revenue of 8.88 billion TWD, is 3.81%, which is in line with the industry median of 4.0% [doc:2906_TW_financial_snapshot]. Collins Co Ltd's revenue is distributed across four segments: Trading, Kidney Dialysis, Fashion Life, and Other. The Trading segment is the largest contributor, with a focus on groceries and garments. The company's geographic exposure is primarily to the United States, Canada, and Europe. The Fashion Life segment, which includes exclusive sales of Hong Kong and Korean brands, is a smaller but growing part of the business [doc:2906_TW_description]. The company's growth trajectory is modest, with a revenue of 8.88 billion TWD in the latest period. Analyst estimates suggest a slight increase in revenue to 8.42 billion TWD, indicating a potential decline. The company's capital expenditure of -313.85 million TWD suggests a reduction in investment, which may affect long-term growth [doc:2906_TW_financial_snapshot]. The risk assessment for Collins Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet long-term obligations. The dilution risk is low, with no significant changes in shares outstanding between basic and diluted figures [doc:2906_TW_risk_assessment]. Recent events include the company's latest financial results, with an actual EPS of 0.19 TWD and revenue of 8.42 billion TWD. These figures are in line with the company's reported financial snapshot, indicating stable performance in the short term [doc:2906_TW_ir_observations].