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DIREKTE · 17:12 UTC
Selskaper

Consumer Discretionary — Alle selskaper

Full analysedekning av selskaper innen consumer discretionary. Tilbake til oversikten for Consumer Discretionary →
Full analysedekning 4881 companies · showing 1351–1500
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262ATokyo Stock Exchange

Intermestic Inc

Miscellaneous Specialty Retailers
Kurs¥2232.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF¥1,79 mrd.

Intermestic Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.98, indicating a balanced approach to financing. The company's liquidity position is strong, as evidenced…

Dilution: Low · Liquidity: Low
2685Tokyo Stock Exchange

And ST HD Co Ltd

Apparel & Accessories Retailers
Kurs¥3440.00
Børsverdi
P/E
Omsetning¥74,00 mrd.
Driftsresultat¥5,97 mrd.
FCF

And ST HD Co Ltd maintains a strong liquidity position, with a current ratio of 1.43 and cash and equivalents amounting to ¥20.16 billion, which supports its short-term obligations. The company's d…

Dilution: Low · Liquidity: Low
2707TWSE

Formosa International Hotels Corp

Hotels, Motels & Cruise Lines
Kurs$173.00
Børsverdi$22,04 mrd.
P/E74,6
Omsetning$1,39 mrd.
Driftsresultat$302,6 mill.
FCF$369,7 mill.

Formosa International Hotels Corp maintains a liquidity position with a current ratio of 1.29, indicating moderate short-term liquidity. The company's price-to-book ratio is 5.61, and its price-to-…

Dilution: Low · Liquidity: Medium
2736Tokyo Stock Exchange

2736.T

Apparel & Accessories Retailers
Kurs¥672.00
Børsverdi¥2,41 mrd.
P/E13,4
Omsetning¥9,40 mrd.
Driftsresultat¥327,2 mill.
FCF¥85,5 mill.

The company maintains a market price of 658 JPY per share, with a market capitalization of 2,357,581,758 JPY. Its price-to-earnings ratio is 13.36, and the price-to-book ratio is 1.42, indicating a…

Dilution: Low · Liquidity: Medium
300148Shenzhen Stock Exchange

Tangel Culture Co Ltd

Consumer Publishing
Kurs$3.90
Børsverdi
P/E
Omsetning$578,0 mill.
Driftsresultat$88,0 mill.
FCF$93,2 mill.

Tangel Culture Co Ltd maintains a relatively strong liquidity position, with a current ratio of 3.62, indicating the company can cover its short-term liabilities more than three times over. However…

Dilution: Low · Liquidity: Medium
300241Shenzhen Stock Exchange

Shenzhen Refond Optoelectronics Co Ltd

Construction Supplies & Fixtures
Kurs$6.97
Børsverdi
P/E
Omsetning$1,84 mrd.
Driftsresultat$61,0 mill.
FCF$69,3 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a cu…

Dilution: Low · Liquidity: Medium
300749Shenzhen Stock Exchange

Guangdong Topstrong Living Innovation and Integration Co Ltd

Home Furnishings
Kurs$23.39
Børsverdi$4,80 mrd.
P/E519,7
Omsetning$846,9 mill.
Driftsresultat$6,9 mill.
FCF$59,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position compared to the industry median of 0.55. However, the liqu…

Dilution: Low · Liquidity: Medium
300767Shenzhen Stock Exchange

QuakeSafe Technologies Co Ltd

Construction Supplies & Fixtures
Kurs$20.83
Børsverdi
P/E
Omsetning$531,0 mill.
Driftsresultat-$125,3 mill.
FCF-$84,5 mill.

QuakeSafe Technologies has a liquidity position that is medium risk, with a current ratio of 2.65, indicating the company can cover its short-term liabilities with its short-term assets. The compan…

Dilution: Low · Liquidity: Medium
3028Tokyo Stock Exchange

Alpen Co Ltd

Miscellaneous Specialty Retailers
Kurs¥2089.00
Børsverdi
P/E
Omsetning¥268,65 mrd.
Driftsresultat¥5,89 mrd.
FCF¥2,63 mrd.

Alpen Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is characterized by a curr…

Dilution: Low · Liquidity: Low
3069Tokyo Stock Exchange

JFLA Holdings Inc

Restaurants & Bars
Kurs¥147.00
Børsverdi
P/E
Omsetning¥15,85 mrd.
Driftsresultat-¥295,8 mill.
FCF

JFLA Holdings Inc has a liquidity position that is relatively strong, with a current ratio of 2.05, indicating the company can cover its short-term liabilities with its short-term assets. However,…

Dilution: Low · Liquidity: Medium
3205Tokyo Stock Exchange

Daidoh Ltd

Apparel & Accessories
Kurs¥721.00
Børsverdi
P/E
Omsetning¥7,78 mrd.
Driftsresultat-¥179,0 mill.
FCF

Daidoh Ltd operates with a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of…

Dilution: Low · Liquidity: Medium
3399Tokyo Stock Exchange

Maruchiyo Yamaokaya Corp

Restaurants & Bars
Kurs¥3375.00
Børsverdi
P/E
Omsetning¥43,00 mrd.
Driftsresultat¥4,66 mrd.
FCF¥2,26 mrd.

Maruchiyo Yamaokaya Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥6.19 billion, representing 33.9% of total assets. The company's liquidity FPT (free cash flow…

Dilution: Low · Liquidity: Low
3608Tokyo Stock Exchange

TSI Holdings Co Ltd

Apparel & Accessories
Kurs¥1165.00
Børsverdi¥67,87 mrd.
P/E16,3
Omsetning¥167,09 mrd.
Driftsresultat¥2,00 mrd.
FCF-¥216,0 mill.

TSI Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.45, below the median for its industry, and holds 28.5 billion JPY in cash and equivalents, though this is of…

Dilution: Low · Liquidity: Medium
3680Tokyo Stock Exchange

3680.T

Advertising & Marketing
Kurs¥223.00
Børsverdi¥3,41 mrd.
P/E
Omsetning¥3,65 mrd.
Driftsresultat-¥1,98 mrd.
FCF-¥1,81 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position. Its liquidity position is strong, with a current rati…

Dilution: Low · Liquidity: Low
4222Tokyo Stock Exchange

4222.T

Auto, Truck & Motorcycle Parts
Kurs¥698.00
Børsverdi¥10,85 mrd.
P/E
Omsetning¥15,84 mrd.
Driftsresultat¥162,4 mill.
FCF¥250,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. However, the liquidity position is constrained…

Dilution: Low · Liquidity: Medium
4301Tokyo Stock Exchange

Amuse Inc

Entertainment Production
Kurs¥1813.00
Børsverdi¥0,00
P/E17,6
Omsetning¥68,19 mrd.
Driftsresultat¥1,04 mrd.
FCF-¥373,0 mill.

Amuse Inc maintains a strong liquidity position with cash and equivalents amounting to ¥27.79 billion, which significantly exceeds its total liabilities of ¥26.39 billion, resulting in a current ra…

Dilution: Low · Liquidity: Low
443250KOSDAQ

443250.Kq

Advertising & Marketing
Kurs$6280.00
Børsverdi$69,69 mrd.
P/E15,9
Omsetning$56,46 mrd.
Driftsresultat$8,85 mrd.
FCF$5,37 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.88 and a significant cash and equivalents balance of 16,618,727,500 KRW. The price-to-book ratio is 1.75, indicating tha…

Dilution: Low · Liquidity: Low
4650Tokyo Stock Exchange

4650.T

Leisure & Recreation
Kurs¥265.00
Børsverdi
P/E
Omsetning¥4,20 mrd.
Driftsresultat¥208,2 mill.
FCF¥161,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
5189Tokyo Stock Exchange

Sakura Rubber Co Ltd

Tires & Rubber Products
Kurs¥2942.00
Børsverdi¥5,69 mrd.
P/E11,2
Omsetning¥6,83 mrd.
Driftsresultat¥784,3 mill.
FCF

Sakura Rubber maintains a conservative capital structure with a debt-to-equity ratio of 0.34, indicating a relatively low reliance on debt financing. The company's liquidity position is strong, as…

Dilution: Low · Liquidity: Low
5261Tokyo Stock Exchange

Resol Holdings Co Ltd

Leisure & Recreation
Kurs¥7080.00
Børsverdi¥39,34 mrd.
P/E56,9
Omsetning¥7,04 mrd.
Driftsresultat¥749,0 mill.
FCF

Resol Holdings has a market capitalization of ¥37.62 billion and a price-to-earnings ratio of 56.92, indicating a high valuation relative to earnings. The company's price-to-book ratio is 2.53, sug…

Dilution: Low · Liquidity: Medium
5988Tokyo Stock Exchange

5988.T

Auto, Truck & Motorcycle Parts
Kurs¥1577.00
Børsverdi¥38,27 mrd.
P/E20,8
Omsetning¥63,35 mrd.
Driftsresultat¥2,37 mrd.
FCF-¥2,03 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.27 and cash and equivalents amounting to ¥34.88 billion, which significantly exceeds its total liabilities of ¥15.02 bil…

Dilution: Low · Liquidity: Low
5994Tokyo Stock Exchange

Fine Sinter Co Ltd

Auto, Truck & Motorcycle Parts
Kurs¥968.00
Børsverdi¥4,14 mrd.
P/E
Omsetning¥10,25 mrd.
Driftsresultat-¥803,7 mill.
FCF

Fine Sinter Co Ltd operates with a market price of 1,000 JPY per share, yielding a market capitalization of 4,279,866,000 JPY. The company's price-to-book ratio is 0.27, and its price-to-tangible-b…

Dilution: Low · Liquidity: Medium
600278Shanghai Stock Exchange

Orient International Enterprise Ltd

Apparel & Accessories
Kurs$7.05
Børsverdi$6,07 mrd.
P/E83,8
Omsetning$7,56 mrd.
Driftsresultat$113,6 mill.
FCF

Orient International Enterprise Ltd has a market capitalization of approximately 5.84 billion CNY and a price-to-book ratio of 0.81, indicating that the company is trading at a discount to its book…

Dilution: Low · Liquidity: Medium
600694Shanghai Stock Exchange

Dashang Co Ltd

Department Stores
Kurs$17.65
Børsverdi$6,08 mrd.
P/E12,4
Omsetning$6,20 mrd.
Driftsresultat$851,1 mill.
FCF$786,8 mill.

Dashang maintains a conservative capital structure with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
6058Tokyo Stock Exchange

Vector Inc

Advertising & Marketing
Kurs¥1492.00
Børsverdi
P/E
Omsetning¥13,88 mrd.
Driftsresultat¥1,37 mrd.
FCF

Vector Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥14.35 billion, significantly exceeding its long-term debt of ¥12.45 billion. The company's liquidity FPT (f…

Dilution: Low · Liquidity: Low
6548Tokyo Stock Exchange

6548.T

Leisure & Recreation
Kurs¥138.00
Børsverdi¥2,73 mrd.
P/E
Omsetning¥3,72 mrd.
Driftsresultat-¥761,1 mill.
FCF-¥765,0 mill.

The company's capital structure is characterized by a high liquidity position, with cash and equivalents amounting to ¥2.6 billion, which is significantly higher than its total liabilities of ¥3.1…

Dilution: Low · Liquidity: Low
6634Tokyo Stock Exchange

6634.T

Apparel & Accessories Retailers
Kurs¥58.00
Børsverdi
P/E
Omsetning¥3,56 mrd.
Driftsresultat-¥941,0 mill.
FCF-¥573,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.44, indicating that liabilities significantly outweigh equity. Despite holding JPY 1.47 billion in cash and equ…

Dilution: Low · Liquidity: Medium
6694Tokyo Stock Exchange

6694.T

Computer & Electronics Retailers
Kurs¥641.00
Børsverdi¥0,00
P/E
Omsetning¥17,44 mrd.
Driftsresultat-¥1,05 mrd.
FCF-¥1,32 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.49, indicating a relatively high reliance on debt financing compared to equity. Its liquidity position is moderate, w…

Dilution: Low · Liquidity: Medium
6961TPEx

Unitravel Services Co Ltd

Leisure & Recreation
Kurs$59.60
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Unitravel Services Co Ltd has a fully diluted share count of 23.634 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options o…

Dilution: Low · Liquidity: Unknown
7078Tokyo Stock Exchange

7078.T

Advertising & Marketing
Kurs¥366.00
Børsverdi¥3,68 mrd.
P/E
Omsetning¥4,90 mrd.
Driftsresultat-¥1,24 mrd.
FCF-¥550,4 mill.

The company's capital structure is characterized by a market price of 382.0 JPY per share and a market cap of 3,840,098,166 JPY. The price-to-book ratio is 2.16, and the price-to-tangible-book rati…

Dilution: Low · Liquidity: Low
7280Tokyo Stock Exchange

Mitsuba Corp

Auto, Truck & Motorcycle Parts
Kurs¥1100.00
Børsverdi
P/E
Omsetning¥87,28 mrd.
Driftsresultat¥2,16 mrd.
FCF¥5,09 mrd.

Mitsuba Corp maintains a capital structure with a debt-to-equity ratio of 1.68, indicating a relatively high leverage position compared to industry norms. The company holds 102.2 billion JPY in cas…

Dilution: Low · Liquidity: Medium
7294Tokyo Stock Exchange

Yorozu Corp

Auto, Truck & Motorcycle Parts
Kurs¥878.00
Børsverdi¥18,08 mrd.
P/E
Omsetning¥52,35 mrd.
Driftsresultat-¥8,38 mrd.
FCF

Yorozu Corp's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. The company holds JPY 22.29 billion in cash and equivalents, but…

Dilution: Low · Liquidity: Medium
7523Tokyo Stock Exchange

7523.T

Home Furnishings Retailers
Kurs¥1660.00
Børsverdi¥15,19 mrd.
P/E11,6
Omsetning¥10,73 mrd.
Driftsresultat¥2,02 mrd.
FCF¥686,5 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.77, below the industry median of 1.2, indicating a relatively low reliance on debt financing. Its liquidity p…

Dilution: Low · Liquidity: Medium
7539Tokyo Stock Exchange

7539.T

Construction Supplies & Fixtures
Kurs¥779.00
Børsverdi¥18,10 mrd.
P/E10,5
Omsetning¥92,27 mrd.
Driftsresultat¥2,49 mrd.
FCF¥1,01 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥13,124,840,000, which is significantly higher than its total liabilities of ¥21,182,632,000, resulting in…

Dilution: Low · Liquidity: Low
7602Tokyo Stock Exchange

7602.T

Auto Vehicles, Parts & Service Retailers
Kurs¥143.00
Børsverdi
P/E
Omsetning¥20,03 mrd.
Driftsresultat-¥195,0 mill.
FCF-¥89,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage position. However, the liquidity position is weak, as evidenced by a negat…

Dilution: Low · Liquidity: Low
7604Tokyo Stock Exchange

Umenohana Group Co Ltd

Restaurants & Bars
Kurs¥863.00
Børsverdi¥7,67 mrd.
P/E21,9
Omsetning¥7,38 mrd.
Driftsresultat¥99,7 mill.
FCF

Umenohana Group maintains a capital structure with a debt-to-equity ratio of 5.05, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
7849Tokyo Stock Exchange

Starts Publishing Corp

Consumer Publishing
Kurs¥3320.00
Børsverdi¥12,75 mrd.
P/E27,8
Omsetning¥2,22 mrd.
Driftsresultat¥667,3 mill.
FCF¥254,4 mill.

Starts Publishing Corp maintains a strong liquidity position with JPY 5,059,169,000 in cash and equivalents, representing 46.5% of total assets. The company's liquidity FPT score of 9.2 indicates r…

Dilution: Low · Liquidity: Low
7879Tokyo Stock Exchange

7879.T

Construction Supplies & Fixtures
Kurs¥638.00
Børsverdi¥9,34 mrd.
P/E
Omsetning¥64,69 mrd.
Driftsresultat-¥578,5 mill.
FCF-¥4,35 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the company reported negative operating inco…

Dilution: Low · Liquidity: Low
8005Tokyo Stock Exchange

8005.T

Department Stores
Kurs¥1619.00
Børsverdi¥54,78 mrd.
P/E13,0
Omsetning¥84,03 mrd.
Driftsresultat¥5,97 mrd.
FCF¥3,60 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.16 and cash and equivalents amounting to ¥8.125 billion, which supports operational flexibility and short-term obligatio…

Dilution: Low · Liquidity: Low
8023Tokyo Stock Exchange

8023.T

Computer & Electronics Retailers
Kurs¥939.00
Børsverdi¥11,90 mrd.
P/E7,6
Omsetning¥42,69 mrd.
Driftsresultat¥2,40 mrd.
FCF¥1,51 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.21 and cash and equivalents amounting to 8,464,484,000 JPY, indicating a solid ability to meet short-term obligations. T…

Dilution: Low · Liquidity: Low
8026HKEX

8026.Hk

Apparel & Accessories
KursHK$0.32
BørsverdiHK$491,0 mill.
P/E52,6
OmsetningHK$107,4 mill.
DriftsresultatHK$10,6 mill.
FCFHK$10,4 mill.

The company maintains a strong liquidity position, with a current ratio of 2.66 and a liquidity FPT score indicating low risk. It holds HKD 27.3 million in cash and equivalents, which supports its…

Dilution: Low · Liquidity: Low
8186HKEX

8186.Hk

Home Furnishings
KursHK$0.90
BørsverdiHK$102,5 mill.
P/E69,4
OmsetningHK$35,5 mill.
DriftsresultatHK$1,7 mill.
FCFHK$1,8 mill.

The company maintains a strong liquidity position, with a current ratio of 6.23, indicating a significant buffer of current assets over current liabilities. However, the operating cash flow is nega…

Dilution: Low · Liquidity: Medium
8202Tokyo Stock Exchange

8202.T

Miscellaneous Specialty Retailers
Kurs¥147.00
Børsverdi¥13,44 mrd.
P/E
Omsetning¥57,53 mrd.
Driftsresultat-¥40,0 mill.
FCF-¥105,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position relative to its equity base. Its liquidity position is assessed a…

Dilution: Low · Liquidity: Low
9162Tokyo Stock Exchange

Bleach Inc

Advertising & Marketing
Kurs¥240.00
Børsverdi
P/E
Omsetning¥3,46 mrd.
Driftsresultat-¥65,0 mill.
FCF

Bleach Inc's capital structure is characterized by a high liquidity position, with cash and equivalents amounting to ¥10,206,736,000, which significantly exceeds its total liabilities of ¥3,989,728…

Dilution: Low · Liquidity: Low
9279Tokyo Stock Exchange

GIFT Holdings Inc

Restaurants & Bars
Kurs¥4220.00
Børsverdi
P/E
Omsetning¥35,88 mrd.
Driftsresultat¥3,20 mrd.
FCF-¥2,20 mrd.

GIFT Holdings Inc maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio…

Dilution: Low · Liquidity: Medium
9474Tokyo Stock Exchange

Zenrin Co Ltd

Consumer Publishing
Kurs¥853.00
Børsverdi
P/E
Omsetning¥14,13 mrd.
Driftsresultat-¥53,0 mill.
FCF

Zenrin maintains a strong liquidity position with JPY 13.98 billion in cash and equivalents, representing 18.9% of total assets, and a current ratio of 1.28, which is above the industry median of 1…

Dilution: Low · Liquidity: Low
9704Tokyo Stock Exchange

Agora Hospitality Group Co Ltd

Hotels, Motels & Cruise Lines
Kurs¥29.00
Børsverdi¥7,73 mrd.
P/E242,2
Omsetning¥1,94 mrd.
Driftsresultat¥60,7 mill.
FCF

Agora Hospitality Group maintains a liquidity position that is slightly strained, with a current ratio of 0.96, indicating that its current liabilities exceed its current assets. The company holds…

Dilution: Low · Liquidity: Medium
9828Tokyo Stock Exchange

9828.T

Restaurants & Bars
Kurs¥2856.00
Børsverdi¥50,44 mrd.
P/E9,7
Omsetning¥67,47 mrd.
Driftsresultat¥6,50 mrd.
FCF¥3,54 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥11.95 billion, representing 34.3% of total assets. The liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
9854Tokyo Stock Exchange

9854.T

Miscellaneous Specialty Retailers
Kurs¥221.00
Børsverdi¥4,29 mrd.
P/E1520,2
Omsetning¥14,86 mrd.
Driftsresultat-¥188,0 mill.
FCF-¥42,0 mill.

The company's capital structure is characterized by a strong liquidity position, with a current ratio of 5.53, indicating a robust ability to meet short-term obligations. The company holds JPY 4.3…

Dilution: Low · Liquidity: Low
9922HKEX

Jiumaojiu International Holdings Ltd

Restaurants & Bars
KursHK$1.51
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Jiumaojiu International Holdings Ltd has a basic and diluted share count of 1.39 billion shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible i…

Dilution: Low · Liquidity: Unknown
ALPASEuronext Paris

Passat

Appliances, Tools & Housewares
Kurs€5.15
Børsverdi
P/E
Omsetning€62,3 mill.
Driftsresultat€2,8 mill.
FCF€1,0 mill.

ALPAS.PA maintains a relatively strong liquidity position, with a current ratio of 3.33, indicating the company can cover its short-term liabilities more than three times over. The company's liquid…

Dilution: Low · Liquidity: Low
ASGASX

Asg.Ax

Auto Vehicles, Parts & Service Retailers
KursA$1.91
BørsverdiA$405,8 mill.
P/E12,9
OmsetningA$2,86 mrd.
DriftsresultatA$106,8 mill.
FCFA$49,9 mill.

ASG.AX has a liquidity ratio of 0.78, indicating a medium liquidity risk, as its current assets are less than its current liabilities. The company's price-to-book ratio is 0.84, suggesting that the…

Dilution: Low · Liquidity: Medium
ATPASX

Atp.Ax

Apparel & Accessories
KursA$0.09
Børsverdi
P/E
OmsetningA$44,3 mill.
DriftsresultatA$25,0 mill.
FCFA$9,4 mill.

ATP.AX maintains a strong liquidity position, with a current ratio of 6.66, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt s…

Dilution: Low · Liquidity: Medium
BYDSET (Bangkok)

Beyond Securities PCL

Casinos & Gaming
Kurs$0.48
Børsverdi$2,50 mrd.
P/E
Omsetning$205,6 mill.
Driftsresultat-$12,2 mill.
FCF-$44,9 mill.

Beyond Securities PCL operates with a highly liquid capital structure, as evidenced by its cash and equivalents of 969.14 million THB, which represents 8.05% of total assets. The company's price-to…

Dilution: Low · Liquidity: Low
ECELLondon Stock Exchange

Eurocell PLC

Construction Supplies & Fixtures
Kurs$117.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Eurocell's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 99.27 million. However, liquidity risk could not…

Dilution: Low · Liquidity: Unknown
ECYCL.TN

Ste Euro Cycles SA

Recreational Products
Kurs$11.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Ste Euro Cycles SA maintains a fully diluted share count of 9.8 million shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock opt…

Dilution: Low · Liquidity: Unknown
EDEN.CM

Eden Hotel Lanka PLC

Travel & Leisure
Kurs$11.50
Børsverdi
P/E
Omsetning$7,00 mrd.
Driftsresultat$603,2 mill.
FCF-$762,5 mill.

Eden Hotel Lanka PLC maintains a capital structure characterized by significant leverage and constrained liquidity. The company reports total assets of 68.77 billion LKR against total liabilities o…

Dilution: Low · Liquidity: Medium
GOUR

Gour.Ca

Department Stores
Kurs$13.15
Børsverdi
P/E
Omsetning$2,88 mrd.
Driftsresultat$277,1 mill.
FCF$210,4 mill.

GOUR.CA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.78 and a current ratio of 1.07, indicating moderate liquidity risk. The company's liquidity position is f…

Dilution: Low · Liquidity: Medium
HLGESGX

Hlge.Si

Hotels, Motels & Cruise Lines
Kurs$0.44
Børsverdi
P/E
Omsetning$6,6 mill.
Driftsresultat$1,6 mill.
FCF$2,1 mill.

HLGE.SI maintains a strong liquidity position, with a current ratio of 33.7, indicating a significant buffer of current assets over current liabilities. The company's liquidity is further supported…

Dilution: Low · Liquidity: Medium
HLLYNYSE

Hlly.K

Auto, Truck & Motorcycle Parts
Kurs$2.78
Børsverdi
P/E
Omsetning$613,5 mill.
Driftsresultat$82,5 mill.
FCF$33,9 mill.

Holley Inc. maintains a capital structure characterized by high leverage, with long-term debt of $516.1 million exceeding total equity of $448.9 million, resulting in a debt-to-equity ratio of 1.15…

Dilution: Low · Liquidity: Medium
ILKKA2Nasdaq Helsinki

Ilkka Oyj

Consumer Publishing
Kurs
Børsverdi
P/E
Omsetning$7,9 mill.
Driftsresultat-$1,0 mill.
FCF$4,5 mill.

Ilkka Oyj maintains a strong liquidity position, with a current ratio of 2.2 and cash and equivalents amounting to EUR 12.93 million. The company's debt-to-equity ratio is 0.01, indicating a low re…

Dilution: Low · Liquidity: Low
JAGPNSE (India)

Jagran Prakashan Ltd

Consumer Publishing
Kurs$66.55
Børsverdi
P/E
Omsetning$5,10 mrd.
Driftsresultat-$37,9 mill.
FCF

Jagran Prakashan Ltd maintains a strong liquidity position, with cash and equivalents of INR 2,193.11 million and a current ratio of 2.28, indicating the company can cover its short-term obligation…

Dilution: Low · Liquidity: Medium
KMDXXASX

Kmdxx.Ax

Miscellaneous Specialty Retailers
KursA$0.07
Børsverdi
P/E
OmsetningA$989,0 mill.
Driftsresultat-A$80,5 mill.
FCFA$11,6 mill.

KMDXX.AX has a debt-to-equity ratio of 0.55, indicating a moderate level of leverage, and a current ratio of 1.39, suggesting it has sufficient short-term assets to cover its short-term liabilities…

Dilution: Unknown · Liquidity: Medium
LESWarsaw Stock Exchange

Les.Wa

Auto, Truck & Motorcycle Parts
Kurs$0.23
Børsverdi$37,2 mill.
P/E
Omsetning$0,00
Driftsresultat-$1,1 mill.
FCF-$1,1 mill.

LES.WA exhibits a highly leveraged capital structure, with total liabilities of 3.48 million PLN and total equity of -3.27 million PLN, indicating a negative net worth. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
LUXINSE (India)

Lux Industries Ltd

Apparel & Accessories
Kurs$1364.40
Børsverdi
P/E
Omsetning$25,83 mrd.
Driftsresultat$2,12 mrd.
FCF$1,50 mrd.

Lux Industries Ltd maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. The company's liquidity position is mixed, with…

Dilution: Low · Liquidity: Medium
NFGNLondon Stock Exchange

Next 15 Group PLC

Advertising & Marketing
Kurs$-100.00
Børsverdi
P/E
Omsetning$729,8 mill.
Driftsresultat$56,6 mill.
FCF$52,4 mill.

NFGN.L has a liquidity ratio of 0.92, indicating that its current assets are slightly less than its current liabilities, which suggests a moderate liquidity risk. The company's debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
OGDCQLondon Stock Exchange

Nueva Expresion Textil SA

Textiles & Leather Goods
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Nueva Expresion Textil SA's capital structure and liquidity position cannot be assessed due to the absence of a financial snapshot and relevant source documents. The company's liquidity status rema…

Dilution: Unknown · Liquidity: Unknown
PCCSBursa Malaysia

Pccs.Kl

Apparel & Accessories
Kurs$0.28
Børsverdi
P/E
Omsetning$547,8 mill.
Driftsresultat$14,8 mill.
FCF-$1,5 mill.

PCCS.KL has a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.33 suggests it has su…

Dilution: Low · Liquidity: Medium
PHR

Phr.Hm

Tires & Rubber Products
Kurs$71300.00
Børsverdi
P/E
Omsetning$1,79 bill.
Driftsresultat$474,56 mrd.
FCF$296,49 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.08, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 245.1 billion VND, an…

Dilution: Low · Liquidity: Low
REE

Refrigeration Electrical Engineering Corp

Auto, Truck & Motorcycle Parts
Kurs$60300.00
Børsverdi
P/E
Omsetning$10,01 bill.
Driftsresultat$3,55 bill.
FCF$1,36 bill.

The company maintains a debt-to-equity ratio of 0.52, indicating a relatively balanced capital structure. With a current ratio of 2.66, it demonstrates strong short-term liquidity, though its net c…

Dilution: Low · Liquidity: Medium
REVBLondon Stock Exchange

Revolution Beauty Group PLC

Miscellaneous Specialty Retailers
Kurs$4.50
Børsverdi$3,91 mrd.
P/E
Omsetning
Driftsresultat
FCF

Revolution Beauty has a market capitalization of £3.04 billion, with a market price of £3.50 per share, and no dilution risk as shares outstanding remain unchanged between basic and diluted counts.…

Dilution: Low · Liquidity: Unknown
RFGBorsa Italiana

Racing Force SpA

Recreational Products
Kurs$4.49
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Racing Force SpA has a basic and diluted share count of 27,227,152 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, t…

Dilution: Low · Liquidity: Unknown
RLRTEuronext Brussels

Roularta Media Group NV

Consumer Publishing
Kurs€12.65
Børsverdi
P/E
Omsetning€301,5 mill.
Driftsresultat€1,7 mill.
FCF-€20,5 mill.

Roularta Media Group maintains a relatively strong liquidity position, with a current ratio of 1.05, indicating that its current assets slightly exceed its current liabilities. However, the company…

Dilution: Low · Liquidity: Medium
SETCNSE (India)

Setc.Ns

Auto, Truck & Motorcycle Parts
Kurs$24.01
Børsverdi
P/E
Omsetning$7,19 mrd.
Driftsresultat$765,3 mill.
FCF-$1,07 mrd.

SETC.NS has a highly leveraged capital structure, with total liabilities of INR 11,516.04 million and total equity of INR -5,767.12 million, resulting in a negative net worth. The company's debt-to…

Dilution: Low · Liquidity: Medium
SISSET (Bangkok)

SIS Distribution Thailand PCL

Computer & Electronics Retailers
Kurs$21.70
Børsverdi
P/E
Omsetning$30,07 mrd.
Driftsresultat$1,11 mrd.
FCF$602,6 mill.

SIS Distribution Thailand PCL maintains a relatively strong liquidity position, with a current ratio of 1.6, indicating the company can cover its short-term liabilities with its short-term assets.…

Dilution: Low · Liquidity: Medium
SKTASBorsa Istanbul

Soktas Tekstil Sanayi ve Ticaret AS

Textiles & Leather Goods
Kurs$3.69
Børsverdi
P/E
Omsetning$451,8 mill.
Driftsresultat-$16,2 mill.
FCF-$85,4 mill.

Soktas operates with a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure, but its liquidity position is constrained, as evidenced by a current ratio of 0.72, whic…

Dilution: Low · Liquidity: Medium
TOL.TZ

TOL Gases Ltd

Homebuilding
Kurs$950.00
Børsverdi
P/E
Omsetning$32,06 mrd.
Driftsresultat$7,97 mrd.
FCF$6,42 mrd.

TOL Gases Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.34, indicating limited leverage relative to shareholder equity. The balance sheet shows total assets of 53.…

Dilution: Low · Liquidity: Medium
VNG

Vng.Hm

Hotels, Motels & Cruise Lines
Kurs$6500.00
Børsverdi
P/E
Omsetning$759,13 mrd.
Driftsresultat$47,86 mrd.
FCF-$69,91 mrd.

VNG.HM's capital structure is highly leveraged, with a debt-to-equity ratio of 2.42, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…

Dilution: Low · Liquidity: Medium
VRANDASET (Bangkok)

Veranda Resort PCL

Hotels, Motels & Cruise Lines
Kurs$4.00
Børsverdi
P/E
Omsetning$408,8 mill.
Driftsresultat$70,6 mill.
FCF-$31,0 mill.

Veranda Resort PCL has a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing, and a current ratio of 0.57, suggesting potential liquidity constraints as current liabiliti…

Dilution: Low · Liquidity: Medium
WVIALondon Stock Exchange

Winvia Entertainment PLC

Casinos & Gaming
Kurs$255.00
Børsverdi
P/E
Omsetning$38,1 mill.
Driftsresultat$5,9 mill.
FCF$4,3 mill.

WVIA.L's capital structure is highly leveraged, with total liabilities of £89.4 million and total equity of -£37.1 million, resulting in a debt-to-equity ratio of -1.63. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
000700Shenzhen Stock Exchange

Jiangnan Mould & Plastic Technology Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$13.83
Børsverdi
P/E
Omsetning$1,74 mrd.
Driftsresultat$208,8 mill.
FCF

Jiangnan Mould & Plastic Technology Co Ltd maintains a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
016740KRX

016740.Ks

Auto, Truck & Motorcycle Parts
Kurs₩3280.00
Børsverdi₩93,02 mrd.
P/E4,8
Omsetning₩796,14 mrd.
Driftsresultat₩50,14 mrd.
FCF₩30,28 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curre…

Dilution: Low · Liquidity: Medium
0308HKEX

China Travel International Investment Hong Kong Ltd

Leisure & Recreation
KursHK$1.24
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

China Travel International Investment Hong Kong Ltd has a basic and diluted share count of 5,536,633,709, indicating no immediate dilution pressure from share issuance. However, liquidity risk coul…

Dilution: Low · Liquidity: Unknown
031430KRX

031430.Ks

Apparel & Accessories Retailers
Kurs₩10900.00
Børsverdi
P/E
Omsetning₩1,11 bill.
Driftsresultat-₩11,91 mrd.
FCF-₩28,91 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.47, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…

Dilution: Low · Liquidity: Medium
2764Tokyo Stock Exchange

2764.T

Restaurants & Bars
Kurs¥136.00
Børsverdi
P/E
Omsetning¥10,66 mrd.
Driftsresultat-¥210,8 mill.
FCF¥1,72 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6.65 billion, significantly exceeding its total liabilities of ¥6.25 billion. The liquidity FPT (free cash…

Dilution: Low · Liquidity: Low
2798Tokyo Stock Exchange

2798.T

Restaurants & Bars
Kurs¥2982.00
Børsverdi
P/E
Omsetning¥13,05 mrd.
Driftsresultat¥169,1 mill.
FCF-¥65,1 mill.

The company maintains a liquidity position with a current ratio of 1.52, indicating moderate short-term liquidity. However, the debt-to-equity ratio of 1.88 suggests a relatively high leverage posi…

Dilution: Low · Liquidity: Medium
300121Shenzhen Stock Exchange

Shandong Yanggu Huatai Chemical Co Ltd

Tires & Rubber Products
Kurs$12.96
Børsverdi$5,77 mrd.
P/E27,2
Omsetning$3,44 mrd.
Driftsresultat$265,4 mill.
FCF-$27,0 mill.

The company maintains a strong liquidity position with a current ratio of 4.63, indicating a robust ability to meet short-term obligations. However, its free cash flow is negative at -26.98 million…

Dilution: Low · Liquidity: Medium
3501Tokyo Stock Exchange

3501.T

Auto, Truck & Motorcycle Parts
Kurs¥1061.00
Børsverdi¥14,08 mrd.
P/E25,4
Omsetning¥104,79 mrd.
Driftsresultat¥3,04 mrd.
FCF¥708,0 mill.

The company has a market price of 1,282 JPY per share and a market capitalization of approximately 17.01 billion JPY. Its price-to-book ratio is 0.55, indicating that the market value is significan…

Dilution: Low · Liquidity: Medium
3538Tokyo Stock Exchange

3538.T

Auto Vehicles, Parts & Service Retailers
Kurs¥910.00
Børsverdi
P/E
Omsetning¥88,61 mrd.
Driftsresultat¥1,90 mrd.
FCF¥2,81 mrd.

The company maintains a debt-to-equity ratio of 1.84, indicating a relatively high leverage position, and a current ratio of 1.48, suggesting moderate short-term liquidity. Its return on equity (RO…

Dilution: Low · Liquidity: Medium
5185Tokyo Stock Exchange

Fukoku Co Ltd

Auto, Truck & Motorcycle Parts
Kurs¥1802.00
Børsverdi¥25,63 mrd.
P/E8,5
Omsetning¥89,66 mrd.
Driftsresultat¥4,61 mrd.
FCF¥998,0 mill.

Fukoku Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.29, below the industry median of 0.45, and a current ratio of 1.88, indicating strong short-term liquidity.…

Dilution: Low · Liquidity: Medium
5900Tokyo Stock Exchange

5900.T

Construction Supplies & Fixtures
Kurs¥843.00
Børsverdi¥4,62 mrd.
P/E14,8
Omsetning¥11,57 mrd.
Driftsresultat¥255,3 mill.
FCF-¥58,1 mill.

The company maintains a strong liquidity position, with a current ratio of 3.57, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

Dilution: Low · Liquidity: Low
5940Tokyo Stock Exchange

5940.T

Construction Supplies & Fixtures
Kurs¥689.00
Børsverdi¥8,64 mrd.
P/E4,0
Omsetning¥104,75 mrd.
Driftsresultat¥2,40 mrd.
FCF¥2,28 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with a current ratio of 1.33,…

Dilution: Low · Liquidity: Medium
5949Tokyo Stock Exchange

5949.T

Auto, Truck & Motorcycle Parts
Kurs¥1224.00
Børsverdi¥54,57 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a market price of 1,270 JPY per share and a market capitalization of 56.62 billion JPY, with no dilution risk identified due to equal basic and d…

Dilution: Low · Liquidity: Unknown
600626Shanghai Stock Exchange

Shanghai Shenda Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$4.14
Børsverdi$5,47 mrd.
P/E
Omsetning$10,74 mrd.
Driftsresultat
FCF

Shanghai Shenda Co Ltd has a market capitalization of approximately 5.36 billion CNY and an enterprise value to revenue ratio of 0.83, indicating a relatively low valuation compared to its revenue.…

Dilution: Low · Liquidity: Medium
6257Tokyo Stock Exchange

Fujishoji Co Ltd

Casinos & Gaming
Kurs¥990.00
Børsverdi¥20,72 mrd.
P/E
Omsetning¥7,36 mrd.
Driftsresultat-¥362,0 mill.
FCF

Fujishoji Co Ltd maintains a strong liquidity position, with a current ratio of 4.91 and cash and equivalents amounting to ¥20.13 billion, which significantly exceeds its total liabilities of ¥8.40…

Dilution: Low · Liquidity: Low
6445Tokyo Stock Exchange

Janome Corp

Appliances, Tools & Housewares
Kurs¥1309.00
Børsverdi¥21,89 mrd.
P/E21,0
Omsetning¥9,60 mrd.
Driftsresultat¥592,0 mill.
FCF

Janome Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating minimal leverage and strong equity backing. The company's liquidity position is robust, with a…

Dilution: Low · Liquidity: Low
6493Tokyo Stock Exchange

6493.T

Auto, Truck & Motorcycle Parts
Kurs¥465.00
Børsverdi¥13,39 mrd.
P/E23,3
Omsetning¥51,45 mrd.
Driftsresultat¥1,81 mrd.
FCF¥2,03 mrd.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥9.27 billion, but its net cash position is negative after subtracting total debt of ¥12.30 bill…

Dilution: Low · Liquidity: Medium
6549Tokyo Stock Exchange

6549.T

Advertising & Marketing
Kurs¥2085.00
Børsverdi¥5,76 mrd.
P/E11,3
Omsetning¥21,16 mrd.
Driftsresultat¥678,9 mill.
FCF-¥46,0 mill.

The company maintains a market price of 2024.0 JPY per share, with a market capitalization of 5,587,523,216.0 JPY. Its price-to-earnings ratio is 11.26, and the price-to-book ratio is 1.67, indicat…

Dilution: Low · Liquidity: Medium
7135Tokyo Stock Exchange

Japan Craft Holdings Co Ltd

Miscellaneous Specialty Retailers
Kurs¥220.00
Børsverdi¥8,21 mrd.
P/E
Omsetning¥14,05 mrd.
Driftsresultat-¥68,5 mill.
FCF-¥363,1 mill.

Japan Craft Holdings Co Ltd has a market capitalization of ¥7.87 billion and a price-to-book ratio of 2.13, indicating that the market values the company at a premium to its book value. The company…

Dilution: Low · Liquidity: Medium
7228Tokyo Stock Exchange

7228.T

Auto, Truck & Motorcycle Parts
Kurs¥3595.00
Børsverdi¥8,61 mrd.
P/E7,6
Omsetning¥14,38 mrd.
Driftsresultat¥1,61 mrd.
FCF¥974,4 mill.

The company maintains a strong liquidity position, with a current ratio of 4.46 and cash and equivalents amounting to 2,545,743,000 JPY, indicating a robust ability to meet short-term obligations.…

Dilution: Low · Liquidity: Low
AHPL.CM

Ahpl.Cm

Hotels, Motels & Cruise Lines
Kurs$55.30
Børsverdi
P/E
Omsetning$10,36 mrd.
Driftsresultat$450,5 mill.
FCF-$425,0 mill.

AHPL.CM's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position relative to its equity base. However, the company's liquidity positio…

Dilution: Low · Liquidity: Medium
ALATIEuronext Paris

Actia Group

Auto, Truck & Motorcycle Parts
Kurs€4.10
Børsverdi
P/E
Omsetning€535,4 mill.
Driftsresultat
FCF

The company's capital structure is characterized by a basic and diluted share count of 20,086,065 shares, with no significant dilution risk identified in the current period. However, liquidity risk…

Dilution: Low · Liquidity: Unknown
ANGHNASDAQ

Anghami Inc

Diversified Leisure & Recreation
Kurs$3.29
Børsverdi$29,8 mill.
P/E
Omsetning$78,1 mill.
Driftsresultat-$62,1 mill.
FCF-$58,6 mill.

Anghami's capital structure is characterized by a market price of $3.61 per share and a market cap of $32.72 million, with a price-to-book ratio of 0.55, indicating that the company is trading at a…

Dilution: Low · Liquidity: Medium
CATONYSE

Cato Corp

Diversified Apparel & Accessories Retailers
Kurs$2.94
Børsverdi$57,8 mill.
P/E
Omsetning$653,8 mill.
Driftsresultat-$14,1 mill.
FCF$314,0k

Cato Corp's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains a current ratio of 1.24, suggesting moderate liq…

Dilution: Low · Liquidity: Low
CITY.TN

City Cars SA

Auto Vehicles, Parts & Service Retailers
Kurs$22.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

City Cars SA has a basic capital structure with 18 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convertible instrum…

Dilution: Low · Liquidity: Unknown
CPHSET (Bangkok)

Cph.Bk

Apparel & Accessories
Kurs$7.65
Børsverdi$306,0 mill.
P/E5,4
Omsetning$1,78 mrd.
Driftsresultat$100,6 mill.
FCF$52,4 mill.

CPH.BK maintains a relatively strong liquidity position, with a current ratio of 2.64, indicating the company can cover its short-term liabilities more than two times over. However, the company's l…

Dilution: Low · Liquidity: Medium
FIPPGLondon Stock Exchange

Frontier IP Group PLC

Entertainment Production
Kurs$17.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
LULU.AD

The Global Ltd

Diversified Apparel & Accessories Makers
Kurs$0.99
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The Global Ltd's capital structure and liquidity position cannot be assessed due to the absence of financial snapshot data and relevant source documents. Without this information, it is not possibl…

Dilution: Unknown · Liquidity: Unknown
MANUSGX

Manulife US Real Estate Investment Trust

Diversified Leisure & Recreation
Kurs$0.06
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full liquidity assessment. Analysts have assigned a mean price target of $0.06 per sha…

Dilution: Low · Liquidity: Unknown
MEXLondon Stock Exchange

Tortilla Mexican Grill PLC

Restaurants & Bars
Kurs$73.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Tortilla Mexican Grill maintains a fully diluted share count of 38.66 million shares, with no difference between basic and diluted shares outstanding, indicating no material dilution risk from stoc…

Dilution: Low · Liquidity: Unknown
MOTRLondon Stock Exchange

Motorpoint Group PLC

Auto Vehicles, Parts & Service Retailers
Kurs$124.50
Børsverdi$10,41 mrd.
P/E
Omsetning
Driftsresultat
FCF

Motorpoint Group PLC has a market capitalization of £10.41 billion, with a current market price of £124.5 per share, based on 83,619,822 basic and diluted shares outstanding. The company's liquidit…

Dilution: Low · Liquidity: Unknown
MUSTINasdaq Helsinki

Musti Group Oyj

Miscellaneous Specialty Retailers
Kurs$14.75
Børsverdi$492,5 mill.
P/E
Omsetning$508,9 mill.
Driftsresultat$6,8 mill.
FCF$27,4 mill.

Musti Group Oyj has a liquidity position that is moderate, with a current ratio of 0.83, indicating that its current liabilities exceed its current assets. The company's price-to-book ratio is 3.08…

Dilution: Low · Liquidity: Medium
PNSEIDX (Jakarta)

Pudjiadi And Sons Tbk PT

Hotels, Motels & Cruise Lines
Kurs$600.00
Børsverdi$478,69 mrd.
P/E85,2
Omsetning$58,12 mrd.
Driftsresultat$14,17 mrd.
FCF$7,83 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
RIVP.ZA

Valamar Riviera dd

Hotels, Motels & Cruise Lines
Kurs$7.60
Børsverdi
P/E
Omsetning$460,7 mill.
Driftsresultat$53,6 mill.
FCF-$67,0 mill.

Valamar Riviera dd has a debt-to-equity ratio of 1.37, indicating a moderate reliance on debt financing, and a current ratio of 0.24, suggesting limited short-term liquidity. The company's free cas…

Dilution: Low · Liquidity: Medium
RYMDNSE (India)

Rymd.Ns

Textiles & Leather Goods
Kurs$453.55
Børsverdi
P/E
Omsetning$19,47 mrd.
Driftsresultat$325,0 mill.
FCF$402,6 mill.

RYMD.NS has a total equity of INR 37,161.4 million and a total debt of INR 7,403.3 million, resulting in a debt-to-equity ratio of 0.2, which is relatively low compared to industry norms. The compa…

Dilution: Low · Liquidity: Medium
SHANGSET (Bangkok)

Shangri-La Hotel PCL

Hotels, Motels & Cruise Lines
Kurs$44.25
Børsverdi$5,75 mrd.
P/E25,1
Omsetning$2,13 mrd.
Driftsresultat$304,1 mill.
FCF$205,5 mill.

Shangri-La Hotel PCL maintains a strong liquidity position, with a current ratio of 8.32 and cash and equivalents of 981.25 million THB, indicating robust short-term financial flexibility. The comp…

Dilution: Low · Liquidity: Low
SMPVWiener Börse

Smpv.Vi

Tires & Rubber Products
Kurs$14.85
Børsverdi
P/E
Omsetning$662,4 mill.
Driftsresultat$21,7 mill.
FCF$5,0 mill.

SMPV.VI maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 1.78, suggesting adequate short-term liquidity to cover its obligations. H…

Dilution: Low · Liquidity: Medium
STRRPNASDAQ

Star Operating Companies Inc

Homebuilding
Kurs$10.15
Børsverdi$24,1 mill.
P/E
Omsetning$53,4 mill.
Driftsresultat-$8,4 mill.
FCF-$13,7 mill.

Star Operating Companies Inc has a market price of $10.26 per share, with a market capitalization of $24.31 million, indicating a relatively small capitalization for a homebuilder. The company's pr…

Dilution: Low · Liquidity: Medium
TMGTLondon Stock Exchange

The Mission Group Public Limited Company

Advertising & Marketing
Kurs$17.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
WIIKSET (Bangkok)

Wiik.Bk

Construction Supplies & Fixtures
Kurs$0.88
Børsverdi$737,2 mill.
P/E10,9
Omsetning$1,37 mrd.
Driftsresultat$106,0 mill.
FCF$94,8 mill.

WIIK.BK maintains a relatively strong liquidity position, with a current ratio of 3.36, indicating the company can cover its short-term liabilities more than three times over. However, the company'…

Dilution: Low · Liquidity: Medium
000417Shenzhen Stock Exchange

Hefei Department Store Group Co Ltd

Department Stores
Kurs$10.35
Børsverdi
P/E
Omsetning$1,70 mrd.
Driftsresultat$138,5 mill.
FCF

Hefei Department Store Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the company's liquidity is as…

Dilution: Low · Liquidity: Medium
0022HKEX

0022.Hk

Hotels, Motels & Cruise Lines
KursHK$0.05
Børsverdi
P/E
OmsetningHK$37,6 mill.
Driftsresultat-HK$38,2 mill.
FCF-HK$36,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. However, the negative net cash position after subtracting…

Dilution: Low · Liquidity: Medium
002878Shenzhen Stock Exchange

Beijing Yuanlong Yato Culture Dissemination Co Ltd

Advertising & Marketing
Kurs$19.86
Børsverdi
P/E
Omsetning$611,9 mill.
Driftsresultat-$63,9 mill.
FCF

Structure and Liquidity The company's liquidity position is characterized by a current ratio of 2.18, indicating a moderate ability to meet short-term obligations. However, the negative operating c…

Dilution: Low · Liquidity: Medium
003200KRX

Ilshin Spinning Co Ltd

Textiles & Leather Goods
Kurs₩10270.00
Børsverdi
P/E
Omsetning₩123,81 mrd.
Driftsresultat₩8,79 mrd.
FCF-₩652,4 mill.

Ilshin Spinning maintains a relatively strong liquidity position, with a current ratio of 2.52, indicating that it has more than twice as many current assets as current liabilities. However, the co…

Dilution: Low · Liquidity: Medium
0146HKEX

Tai Ping Carpets International Ltd

Home Furnishings
KursHK$1.56
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents.…

Dilution: Low · Liquidity: Unknown
0887HKEX

0887.Hk

Apparel & Accessories Retailers
KursHK$0.25
Børsverdi
P/E
OmsetningHK$5,77 mrd.
DriftsresultatHK$552,1 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 5.97, indicating a significant buffer of current assets over current liabilities. However, the liquidity risk is assessed…

Dilution: Low · Liquidity: Medium
1100HKEX

1100.Hk

Apparel & Accessories
KursHK$1.48
Børsverdi
P/E
OmsetningHK$1,70 mrd.
DriftsresultatHK$174,1 mill.
FCFHK$129,2 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.75, indicating that it has sufficient current assets to cover its current liabilities. However, its net cash…

Dilution: Low · Liquidity: Medium
1126HKEX

Dream International Ltd

Toys & Children's Products
KursHK$6.80
Børsverdi
P/E
OmsetningHK$5,97 mrd.
DriftsresultatHK$875,0 mill.
FCFHK$220,8 mill.

Dream International Ltd maintains a strong liquidity position, with a current ratio of 3.26 and cash and equivalents of HKD 705.6 million, which supports its short-term obligations and operational…

Dilution: Low · Liquidity: Low
1420Tokyo Stock Exchange

Sanyo Homes Corp

Homebuilding
Kurs¥629.00
Børsverdi
P/E
Omsetning¥45,52 mrd.
Driftsresultat¥868,0 mill.
FCF¥454,3 mill.

Sanyo Homes Corp has a liquidity position that is moderate, with a current ratio of 1.94, indicating the company can cover its short-term liabilities with its short-term assets. The company's liqui…

Dilution: Low · Liquidity: Medium
2138Tokyo Stock Exchange

Crooz Inc

Department Stores
Kurs¥441.00
Børsverdi¥4,22 mrd.
P/E
Omsetning¥3,56 mrd.
Driftsresultat-¥293,7 mill.
FCF

Crooz Inc's capital structure is characterized by a high debt-to-equity ratio of 1.09, indicating a significant reliance on debt financing. The company's liquidity position is assessed as low, with…

Dilution: Low · Liquidity: Low
2199HKEX

2199.Hk

Apparel & Accessories
KursHK$1.84
Børsverdi
P/E
OmsetningHK$7,84 mrd.
DriftsresultatHK$535,6 mill.
FCFHK$198,3 mill.

The company maintains a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing, and a current ratio of 1.81, suggesting reasonable short-term liquidity. However, the negativ…

Dilution: Low · Liquidity: Medium
2228TWSE

Iron Force Industrial Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$82.80
Børsverdi
P/E
Omsetning$1,20 mrd.
Driftsresultat$118,0 mill.
FCF$114,5 mill.

Iron Force Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 3.06 and cash and equivalents amounting to TWD 1,486,755,000. The company's debt-to-equity ratio is 0.1,…

Dilution: Low · Liquidity: Low
2304Tokyo Stock Exchange

2304.T

Entertainment Production
Kurs¥905.00
Børsverdi¥4,49 mrd.
P/E7,9
Omsetning¥19,50 mrd.
Driftsresultat¥717,7 mill.
FCF¥427,5 mill.

The company maintains a strong liquidity position, with a current ratio of 1.38 and cash and equivalents amounting to 1,138,856,000 JPY. Its price-to-book ratio of 1.5 and price-to-tangible-book ra…

Dilution: Low · Liquidity: Low
2342Tokyo Stock Exchange

TransGenic Group Inc

Department Stores
Kurs¥221.00
Børsverdi
P/E
Omsetning¥3,34 mrd.
Driftsresultat¥15,3 mill.
FCF

TransGenic Group Inc maintains a strong liquidity position with a current ratio of 2.69, indicating the company can cover its short-term liabilities more than two times over. The company holds JPY…

Dilution: Low · Liquidity: Low
2489Tokyo Stock Exchange

Adways Inc

Advertising & Marketing
Kurs¥269.00
Børsverdi¥10,51 mrd.
P/E33,2
Omsetning¥3,30 mrd.
Driftsresultat¥129,8 mill.
FCF

Adways Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥10,010,334,000, which is significantly higher than its total liabilities of ¥10,482,403,000, resulting in a…

Dilution: Low · Liquidity: Low
2491TWSE

Fortune Oriental Co Ltd

Construction Supplies & Fixtures
Kurs$21.00
Børsverdi
P/E
Omsetning$47,8 mill.
Driftsresultat-$36,5 mill.
FCF$21,5 mill.

Fortune Oriental Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 9.33, indicating that the company has significantly more current assets than current liabilities. T…

Dilution: Low · Liquidity: Medium
2519HKEX

Au Group SHENZHEN Cross Border Business Co Ltd

Home Furnishings
KursHK$4.81
BørsverdiHK$2,00 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company has a market capitalization of 1.92 billion CNY, with a market price of 4.62 CNY per share. The shares outstanding are 415,205,916 for both basic and diluted shares, indicating no dilut…

Dilution: Low · Liquidity: Unknown
2694Tokyo Stock Exchange

2694.T

Restaurants & Bars
Kurs¥70.00
Børsverdi¥16,50 mrd.
P/E
Omsetning¥23,53 mrd.
Driftsresultat-¥591,7 mill.
FCF-¥721,8 mill.

The company's capital structure shows a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. With cash and equivalents of 4,936,257,000 JPY and long-term debt of 6,110,72…

Dilution: Low · Liquidity: Medium
3075Tokyo Stock Exchange

Choushimaru Co Ltd

Restaurants & Bars
Kurs¥1608.00
Børsverdi
P/E
Omsetning¥5,55 mrd.
Driftsresultat¥263,6 mill.
FCF

Choushimaru maintains a strong liquidity position with JPY 6.59 billion in cash and equivalents, representing 51.3% of total assets. The company's debt-to-equity ratio of 0.02 indicates minimal lev…

Dilution: Low · Liquidity: Low
3184Tokyo Stock Exchange

3184.T

Auto Vehicles, Parts & Service Retailers
Kurs¥4350.00
Børsverdi
P/E
Omsetning¥38,18 mrd.
Driftsresultat¥1,80 mrd.
FCF-¥1,25 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 1.12, indicating that it can cover its short-term liabilities with its short-term assets. However, the company…

Dilution: Low · Liquidity: Medium
3546Tokyo Stock Exchange

3546.T

Home Improvement Products & Services Retailers
Kurs¥1457.00
Børsverdi¥43,74 mrd.
P/E17,2
Omsetning¥150,60 mrd.
Driftsresultat¥3,59 mrd.
FCF¥1,77 mrd.

The company maintains a market price of 1455.0 JPY per share, with a market capitalization of 43,683,654,150 JPY. Its price-to-earnings ratio is 17.16, and the price-to-book ratio is 1.36, indicati…

Dilution: Low · Liquidity: Medium
3556Tokyo Stock Exchange

3556.T

Miscellaneous Specialty Retailers
Kurs¥758.00
Børsverdi
P/E
Omsetning¥10,41 mrd.
Driftsresultat¥369,5 mill.
FCF¥466,9 mill.

The company maintains a capital structure with a debt-to-equity ratio of 4.65, indicating a high reliance on debt financing relative to equity. Its liquidity position is characterized by a current…

Dilution: Low · Liquidity: Medium
3895Tokyo Stock Exchange

3895.T

Textiles & Leather Goods
Kurs¥410.00
Børsverdi¥3,21 mrd.
P/E4,8
Omsetning¥13,40 mrd.
Driftsresultat¥694,6 mill.
FCF¥227,5 mill.

The company maintains a strong liquidity position, with a current ratio of 2.13 and cash and equivalents amounting to 2,231,282,000 JPY, which represents 18.1% of total assets. The price-to-book ra…

Dilution: Low · Liquidity: Low
3896Tokyo Stock Exchange

Awa Paper & Technological Co Inc

Auto, Truck & Motorcycle Parts
Kurs¥365.00
Børsverdi¥3,65 mrd.
P/E
Omsetning¥3,70 mrd.
Driftsresultat¥77,3 mill.
FCF

Awa Paper & Technological Co Inc has a price-to-book ratio of 0.83 and a price-to-tangible-book ratio of 0.83, indicating that the company is trading at a discount relative to its book value. The e…

Dilution: Low · Liquidity: Medium
4712Tokyo Stock Exchange

KeyHolder Inc

Leisure & Recreation
Kurs¥801.00
Børsverdi¥15,07 mrd.
P/E44,4
Omsetning¥6,86 mrd.
Driftsresultat¥372,4 mill.
FCF¥187,0 mill.

KeyHolder Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥2.48 billion, which is supported by a current ratio of 1.28. The company's price-to-book ratio of 0.74 s…

Dilution: Low · Liquidity: Low
5340TPEx

Baotek Industrial Materials Ltd

Textiles & Leather Goods
Kurs$107.50
Børsverdi$20,95 mrd.
P/E90,6
Omsetning$2,28 mrd.
Driftsresultat$307,3 mill.
FCF$144,4 mill.

Baotek Industrial Materials Ltd maintains a strong liquidity position, with a current ratio of 2.49, indicating the company can cover its short-term liabilities more than twice over. The company's…

Dilution: Low · Liquidity: Medium
5341Tokyo Stock Exchange

Asahi Eito Holdings Co Ltd

Construction Supplies & Fixtures
Kurs¥191.00
Børsverdi¥1,58 mrd.
P/E
Omsetning¥964,6 mill.
Driftsresultat-¥81,0 mill.
FCF

The company's capital structure shows a debt-to-equity ratio of 0.71, indicating a moderate level of leverage. With cash and equivalents of 546.73 million JPY and long-term debt of 865.65 million J…

Dilution: Low · Liquidity: Medium
5455TPEx

Sheng Yi Development Co Ltd

Homebuilding
Kurs$24.80
Børsverdi
P/E
Omsetning$2,04 mrd.
Driftsresultat$301,4 mill.
FCF$226,2 mill.

Sheng Yi Development Co Ltd has a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 1.46 suggests it has sufficient s…

Dilution: Low · Liquidity: Medium
600148Shanghai Stock Exchange

600148.Ss

Auto, Truck & Motorcycle Parts
Kurs$19.01
Børsverdi$2,69 mrd.
P/E222,3
Omsetning$766,2 mill.
Driftsresultat$25,9 mill.
FCF$22,7 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.71, indicating that it can cover its short-term liabilities with its short-term assets. However, the company…

Dilution: Low · Liquidity: Medium
600156Shanghai Stock Exchange

Hunan Huasheng Co Ltd

Textiles & Leather Goods
Kurs$12.23
Børsverdi$4,92 mrd.
P/E
Omsetning$796,9 mill.
Driftsresultat-$52,8 mill.
FCF-$47,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium