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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 1951–2100
Sorter etter
FIHBBursa Malaysia

Fihb.Kl

Home Improvement Products & Services Retailers
Kurs$0.33
Børsverdi
P/E
Omsetning$76,9 mill.
Driftsresultat$1,5 mill.
FCF$415,1k

FIHB.KL's capital structure is characterized by a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is reflec…

Dilution: Low · Liquidity: Medium
FNDASX

Findi Ltd

Retailers
KursA$0.47
BørsverdiA$47,0 mill.
P/E
Omsetning
Driftsresultat
FCF

Findi Ltd has a market capitalization of 51.98 million AUD, with a market price of 0.52 AUD per share. The company has 99,969,113 basic and diluted shares outstanding, indicating no immediate dilut…

Dilution: Low · Liquidity: Unknown
GDT

Gdt.Hm

Home Furnishings
Kurs$17950.00
Børsverdi
P/E
Omsetning$332,83 mrd.
Driftsresultat$96,57 mrd.
FCF$17,88 mrd.

GDT.HM maintains a strong liquidity position with a current ratio of 2.23, indicating the company can cover its short-term liabilities more than twice over. However, the company's liquidity risk is…

Dilution: Low · Liquidity: Medium
MCCK.PKOTC

Mcck.Pk

Household Durables
Kurs$63.00
Børsverdi$475,4 mill.
P/E39,3
Omsetning$299,3 mill.
Driftsresultat$19,6 mill.
FCF

MCCK.PK maintains a conservative capital structure with a debt-to-equity ratio of 0.10 and a current ratio of 2.07, indicating strong short-term liquidity coverage. The company holds $7.86 million…

Dilution: Low · Liquidity: Medium
MLMN.PKOTC

Mlmn.Pk

Advertising & Marketing
Kurs$0.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$299,7k
FCF

MLMN.PK exhibits a highly leveraged capital structure, with total liabilities of $5.48 million and total equity of -$5.07 million, resulting in a negative debt-to-equity ratio of -0.59. The company…

Dilution: Low · Liquidity: Medium
MRHBBursa Malaysia

Mrhb.Kl

Apparel & Accessories
Kurs$0.10
Børsverdi
P/E
Omsetning$176,5 mill.
Driftsresultat$13,3 mill.
FCF$13,9 mill.

MRHB.KL maintains a strong liquidity position, as evidenced by a current ratio of 9.28, indicating the company can easily cover its short-term liabilities with its current assets. The company's liq…

Dilution: Low · Liquidity: Medium
MYTXIDX (Jakarta)

Asia Pacific Investama Tbk PT

Textiles & Leather Goods
Kurs$58.00
Børsverdi
P/E
Omsetning$342,54 mrd.
Driftsresultat$156,94 mrd.
FCF$157,89 mrd.

Asia Pacific Investama Tbk PT has a negative equity position of -343,015,000,000 IDR, indicating a significant debt burden relative to its equity. The company's liquidity position is further strain…

Dilution: Low · Liquidity: Medium
NHFHBursa Malaysia

Nhfh.Kl

Auto, Truck & Motorcycle Parts
Kurs$1.30
Børsverdi
P/E
Omsetning$253,0 mill.
Driftsresultat$27,1 mill.
FCF$27,6 mill.

NHFH.KL maintains a strong liquidity position, with a current ratio of 11.52, indicating that the company holds significantly more current assets than current liabilities. The company's liquidity_f…

Dilution: Low · Liquidity: Medium
PRAKITSET (Bangkok)

Prakit.Bk

Advertising & Marketing
Kurs$10.60
Børsverdi
P/E
Omsetning$423,8 mill.
Driftsresultat$77,0 mill.
FCF-$66,7 mill.

PRAKIT.BK has a strong liquidity position, with a current ratio of 1.8, indicating that it has sufficient current assets to cover its current liabilities. The company holds 88,565,180 THB in cash a…

Dilution: Low · Liquidity: Low
RTVGNXetra

Your Family Entertainment AG

Entertainment Production
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Your Family Entertainment AG has a basic and diluted share count of 15,301,696 shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not b…

Dilution: Low · Liquidity: Unknown
RUNN

Runner Automobiles Plc

Auto & Truck Manufacturers
Kurs
Børsverdi
P/E
Omsetning$2,16 mrd.
Driftsresultat$358,4 mill.
FCF$47,0 mill.

Runner Automobiles Plc maintains a capital structure with a debt-to-equity ratio of 1.96, indicating a relatively high leverage position compared to industry norms. The company's liquidity position…

Dilution: Low · Liquidity: Medium
SHOELondon Stock Exchange

Shoe Zone PLC

Apparel & Accessories Retailers
Kurs$50.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Shoe Zone PLC has a fully diluted share count of 46,226,830, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. H…

Dilution: Low · Liquidity: Unknown
TBTC.PKOTC

Tbtc.Pk

Casinos & Gaming
Kurs$4.30
Børsverdi
P/E
Omsetning$11,0 mill.
Driftsresultat$1,6 mill.
FCF$1,2 mill.

TBTC.PK maintains a strong liquidity position, with a current ratio of 26.92, indicating a significant buffer of current assets over current liabilities. The company has no long-term debt, and its…

Dilution: Low · Liquidity: Low
TGLBBursa Malaysia

Tglb.Kl

Apparel & Accessories Retailers
Kurs$0.90
Børsverdi
P/E
Omsetning$130,7 mill.
Driftsresultat$10,2 mill.
FCF$12,2 mill.

TGLB.KL maintains a strong liquidity position, with a current ratio of 7.7, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt s…

Dilution: Low · Liquidity: Medium
TGLKSGX

Tglk.Si

Restaurants & Bars
Kurs$0.08
Børsverdi
P/E
Omsetning$82,1 mill.
Driftsresultat-$822,6k
FCF$5,4 mill.

TGLK.SI's capital structure is characterized by a debt-to-equity ratio of 1.86, indicating a relatively high level of leverage. The company holds cash and equivalents of SGD 13,337,040, but this is…

Dilution: Low · Liquidity: Medium
THEPSGX

Thep.Si

Advertising & Marketing
Kurs$0.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$2,2 mill.
FCF-$1,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. With total equity of 77,394,000 SGD and total liabilities of 18,…

Dilution: Low · Liquidity: Low
TRUBBSET (Bangkok)

Trubb.Bk

Tires & Rubber Products
Kurs$0.94
Børsverdi
P/E
Omsetning$6,34 mrd.
Driftsresultat$4,0 mill.
FCF$35,6 mill.

TRUBB.BK's capital structure is characterized by a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing. The company's liquidity position is constrained, with a current ra…

Dilution: Low · Liquidity: Medium
UNIQSET (Bangkok)

Uniq.Bk

Construction Supplies & Fixtures
Kurs$2.66
Børsverdi
P/E
Omsetning$10,92 mrd.
Driftsresultat$1,56 mrd.
FCF$477,4 mill.

UNIQ.BK maintains a debt-to-equity ratio of 2.28, indicating a capital structure that is significantly leveraged, with total liabilities of 35,181,572,180 THB and total equity of 9,254,508,940 THB.…

Dilution: Low · Liquidity: Medium
VBL1L.VL

Vilniaus Baldai AB

Home Furnishings
Kurs$10.30
Børsverdi
P/E
Omsetning$18,4 mill.
Driftsresultat$1,8 mill.
FCF$2,0 mill.

Vilniaus Baldai AB maintains a debt-to-equity ratio of 1.0, indicating a balanced capital structure with equal leverage of debt and equity. The company's liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
VIBEMSET (Bangkok)

Vibem.Bk

Specialty Retail
Kurs
Børsverdi
P/E
Omsetning$104,4 mill.
Driftsresultat-$18,2 mill.
FCF-$20,5 mill.

VIBEM.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.13 and a current ratio of 2.63, indicating strong short-term liquidity coverage. The balance sheet shows total a…

Dilution: Low · Liquidity: Low
VIVAIDX (Jakarta)

Visi Media Asia Tbk PT

Broadcasting
Kurs$42.00
Børsverdi
P/E
Omsetning$290,31 mrd.
Driftsresultat-$55,76 mrd.
FCF-$2,39 bill.

Visi Media Asia Tbk PT has a highly leveraged capital structure, with total liabilities of IDR 13.5 trillion and total equity of -IDR 5.6 trillion, resulting in a negative debt-to-equity ratio of -…

Dilution: Low · Liquidity: Medium
YEG

Yeg.Hm

Entertainment Production
Kurs$9980.00
Børsverdi
P/E
Omsetning$1,64 bill.
Driftsresultat$99,63 mrd.
FCF$61,54 mrd.

YEG.HM maintains a relatively strong liquidity position, with a current ratio of 2.97, indicating the company can cover its short-term liabilities nearly three times over. However, the company's ne…

Dilution: Low · Liquidity: Medium
002170KRX

002170.Ks

Textiles & Leather Goods
Kurs₩54200.00
Børsverdi
P/E
Omsetning₩174,69 mrd.
Driftsresultat₩18,44 mrd.
FCF₩20,19 mrd.

The company maintains a strong liquidity position, with a current ratio of 32.57, indicating a significant excess of current assets over current liabilities. The liquidity_fpt metric further suppor…

Dilution: Low · Liquidity: Low
002239Shenzhen Stock Exchange

Aotecar New Energy Technology Group Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$2.82
Børsverdi$9,91 mrd.
P/E47,8
Omsetning$8,20 mrd.
Driftsresultat$206,3 mill.
FCF$295,3 mill.

Aotecar New Energy Technology Group Co Ltd maintains a debt-to-equity ratio of 0.16, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
002516Shenzhen Stock Exchange

Kuangda Technology Group Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$6.31
Børsverdi
P/E
Omsetning$2,28 mrd.
Driftsresultat$229,9 mill.
FCF$162,2 mill.

Kuangda Technology Group maintains a strong liquidity position, with a current ratio of 3.38, indicating the company can cover its short-term obligations more than three times over. The company's l…

Dilution: Low · Liquidity: Medium
004490KRX

Sebang Global Battery Co Ltd

Auto, Truck & Motorcycle Parts
Kurs₩53100.00
Børsverdi₩708,91 mrd.
P/E14,1
Omsetning₩519,59 mrd.
Driftsresultat₩59,02 mrd.
FCF₩44,77 mrd.

Sebang Global Battery Co Ltd maintains a strong liquidity position, with a current ratio of 1.85 and cash and equivalents amounting to 200,234,178,020 KRW. However, the company's net cash position…

Dilution: Low · Liquidity: Medium
008370KOSDAQ

008370.Kq

Textiles & Leather Goods
Kurs$5050.00
Børsverdi
P/E
Omsetning$21,86 mrd.
Driftsresultat$2,24 mrd.
FCF$2,61 mrd.

The company maintains a strong liquidity position, with a current ratio of 7.49, indicating a high ability to meet short-term obligations. It has no long-term debt, and its cash and equivalents amo…

Dilution: Low · Liquidity: Low
008600KRX

008600.Ks

Apparel & Accessories
Kurs₩2620.00
Børsverdi
P/E
Omsetning₩188,32 mrd.
Driftsresultat-₩21,83 mrd.
FCF-₩26,98 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.11, indicating a significant reliance on debt financing. Despite a current ratio of 0.96, the company's liquid…

Dilution: Low · Liquidity: Medium
0635HKEX

0635.Hk

Toys & Children's Products
KursHK$0.48
BørsverdiHK$992,6 mill.
P/E
OmsetningHK$665,2 mill.
Driftsresultat-HK$382,8 mill.
FCF-HK$456,1 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
101330KOSDAQ

101330.Kq

Auto, Truck & Motorcycle Parts
Kurs$3775.00
Børsverdi$80,89 mrd.
P/E9,2
Omsetning$1,37 bill.
Driftsresultat$37,35 mrd.
FCF$15,88 mrd.

The company maintains a liquidity position with a current ratio of 1.16, indicating a moderate ability to meet short-term obligations, though its price-to-book ratio of 0.31 suggests that the marke…

Dilution: Low · Liquidity: Medium
1223HKEX

Symphony Holdings Ltd

Apparel & Accessories Retailers
KursHK$1.40
Børsverdi
P/E
OmsetningHK$308,8 mill.
DriftsresultatHK$45,6 mill.
FCF

Symphony Holdings has a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing, and a current ratio of 1.12, suggesting limited short-term liquidity cushion. The company's n…

Dilution: Low · Liquidity: Medium
1432TWSE

1432.Tw

Leisure & Recreation
Kurs$16.40
Børsverdi
P/E
Omsetning$1,34 mrd.
Driftsresultat-$135,4 mill.
FCF$725,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.99, indicating a balanced mix of debt and equity financing. Despite a negative operating cash flow of -64,644,000 TWD…

Dilution: Low · Liquidity: Medium
1445TWSE

Universal Textile Co Ltd

Textiles & Leather Goods
Kurs$11.45
Børsverdi
P/E
Omsetning$770,1 mill.
Driftsresultat-$94,1 mill.
FCF-$143,8 mill.

Universal Textile Co Ltd has a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure with a moderate reliance on debt financing. However, the company's free cash flow is…

Dilution: Low · Liquidity: Medium
1473TWSE

1473.Tw

Apparel & Accessories
Kurs$20.20
Børsverdi
P/E
Omsetning$6,68 mrd.
Driftsresultat$90,3 mill.
FCF-$174,3 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.31, indicating that it has more than twice the current assets to cover its current liabilities. However, the…

Dilution: Low · Liquidity: Medium
1475TWSE

1475.Tw

Textiles & Leather Goods
Kurs$26.45
Børsverdi
P/E
Omsetning$1,47 mrd.
Driftsresultat$249,1 mill.
FCF-$61,1 mill.

The company maintains a strong liquidity position, with a current ratio of 3.17, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

Dilution: Low · Liquidity: Low
1575HKEX

Regal Partners Holdings Ltd

Home Furnishings
KursHK$0.04
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Regal Partners Holdings Ltd has a basic and diluted share count of 3.86 billion, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to…

Dilution: Low · Liquidity: Unknown
1809TWSE

China Glaze Co Ltd

Construction Supplies & Fixtures
Kurs$39.60
Børsverdi
P/E
Omsetning$591,1 mill.
Driftsresultat$7,9 mill.
FCF$4,6 mill.

China Glaze maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.29, indicating a low reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
241690KOSDAQ

241690.Kq

Auto, Truck & Motorcycle Parts
Kurs$2890.00
Børsverdi
P/E
Omsetning$107,16 mrd.
Driftsresultat$2,05 mrd.
FCF-$15,74 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. However, its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
2454Tokyo Stock Exchange

2454.T

Advertising & Marketing
Kurs¥345.00
Børsverdi
P/E
Omsetning¥15,95 mrd.
Driftsresultat¥12,0 mill.
FCF-¥37,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is supported by cash and equivalents of 1,632,761…

Dilution: Low · Liquidity: Low
2752TPEx

Tofu Restaurant Co Ltd

Restaurants & Bars
Kurs$182.00
Børsverdi$4,86 mrd.
P/E11,5
Omsetning$4,07 mrd.
Driftsresultat$502,2 mill.
FCF$257,0 mill.

Tofu Restaurant Co Ltd maintains a market price of 173 TWD per share, with a market capitalization of 4.62 billion TWD. The company's price-to-earnings ratio is 11.5, and its price-to-book ratio is…

Dilution: Low · Liquidity: Medium
2910TWSE

2910.Tw

Department Stores
Kurs$21.80
Børsverdi$3,82 mrd.
P/E17,6
Omsetning$518,3 mill.
Driftsresultat$279,1 mill.
FCF$114,0 mill.

The company maintains a capital structure with a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.59,…

Dilution: Low · Liquidity: Medium
300237Shenzhen Stock Exchange

Shandong Meichen Technology Group Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$2.29
Børsverdi
P/E
Omsetning$1,79 mrd.
Driftsresultat-$403,9 mill.
FCF-$470,7 mill.

Shandong Meichen Technology Group Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 42.75, indicating a significant reliance on debt financing. The company's liqu…

Dilution: Low · Liquidity: Medium
301133Shenzhen Stock Exchange

Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$45.68
Børsverdi
P/E
Omsetning$1,13 mrd.
Driftsresultat-$15,0 mill.
FCF-$309,9 mill.

Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd has a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing, and a current ratio of 1.61, suggesting it has sufficient sh…

Dilution: Low · Liquidity: Medium
3133Tokyo Stock Exchange

3133.T

Restaurants & Bars
Kurs¥116.00
Børsverdi
P/E
Omsetning¥2,79 mrd.
Driftsresultat-¥561,0 mill.
FCF-¥847,2 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.55, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rati…

Dilution: Low · Liquidity: Medium
3368HKEX

PARKSON Retail Group Ltd

Department Stores
KursHK$0.19
Børsverdi
P/E
OmsetningHK$942,4 mill.
DriftsresultatHK$143,9 mill.
FCFHK$147,3 mill.

PARKSON's capital structure is characterized by a high debt-to-equity ratio of 1.65, indicating a significant reliance on debt financing. The company's liquidity position is constrained, with a cur…

Dilution: Low · Liquidity: Medium
3695Tokyo Stock Exchange

GMO Product Platform Inc

Advertising & Marketing
Kurs¥1622.00
Børsverdi
P/E
Omsetning¥1,36 mrd.
Driftsresultat¥119,7 mill.
FCF

GMO Product Platform Inc maintains a strong liquidity position, with a current ratio of 2.35, indicating that the company has more than twice the current assets to cover its current liabilities. Th…

Dilution: Low · Liquidity: Low
3931Tokyo Stock Exchange

Value Golf Inc

Leisure & Recreation
Kurs¥1799.00
Børsverdi¥3,25 mrd.
P/E290,9
Omsetning¥1,01 mrd.
Driftsresultat¥31,3 mill.
FCF

Value Golf Inc maintains a capital structure with a debt-to-equity ratio of 0.97, indicating a balanced approach to financing. The company's liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Medium
5607.NG

5607.Ng

Auto, Truck & Motorcycle Parts
Kurs$630.00
Børsverdi
P/E
Omsetning$35,94 mrd.
Driftsresultat$1,15 mrd.
FCF$2,10 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.83 and cash and equivalents amounting to 4,698,917,000 JPY. Its debt-to-equity ratio is 0.11, indicating a conservative…

Dilution: Low · Liquidity: Low
5933Tokyo Stock Exchange

Alinco Inc

Construction Supplies & Fixtures
Kurs¥1032.00
Børsverdi¥20,61 mrd.
P/E30,2
Omsetning¥14,53 mrd.
Driftsresultat¥710,3 mill.
FCF

Alinco Inc has a market price of 1,014 JPY per share and a market capitalization of 20,252,879,556 JPY. The company's price-to-earnings ratio is 30.22, and its price-to-book ratio is 0.66, indicati…

Dilution: Low · Liquidity: Medium
5946Tokyo Stock Exchange

Chofu Seisakusho Co Ltd

Appliances, Tools & Housewares
Kurs¥2011.00
Børsverdi¥68,38 mrd.
P/E108,3
Omsetning¥10,62 mrd.
Driftsresultat¥423,0 mill.
FCF

Chofu Seisakusho maintains a strong liquidity position, with a current ratio of 4.14 and cash and equivalents of ¥4.61 billion, which is significantly higher than the industry median. The company's…

Dilution: Low · Liquidity: Low
600651Shanghai Stock Exchange

Shanghai Feilo Acoustics Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$6.83
Børsverdi
P/E
Omsetning$1,81 mrd.
Driftsresultat$63,7 mill.
FCF$77,1 mill.

Shanghai Feilo Acoustics Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.37, indicating moderate leverage. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
600783Shanghai Stock Exchange

Luxin Venture Capital Group Co Ltd

Construction Supplies & Fixtures
Kurs$23.96
Børsverdi
P/E
Omsetning$86,7 mill.
Driftsresultat$219,0 mill.
FCF$733,1k

Luxin Venture Capital Group Co Ltd has a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing, and a current ratio of 10.81, suggesting strong short-term liquidity. Howeve…

Dilution: Low · Liquidity: Medium
7110Tokyo Stock Exchange

7110.T

Home Furnishings Retailers
Kurs¥2110.00
Børsverdi¥15,55 mrd.
P/E20,8
Omsetning¥8,49 mrd.
Driftsresultat¥1,09 mrd.
FCF¥647,4 mill.

The company maintains a strong liquidity position, with a current ratio of 6.17 and cash and equivalents amounting to ¥4.73 billion, which significantly exceeds its total liabilities of ¥979.34 mil…

Dilution: Low · Liquidity: Low
7212Tokyo Stock Exchange

7212.T

Auto, Truck & Motorcycle Parts
Kurs¥645.00
Børsverdi
P/E
Omsetning¥300,83 mrd.
Driftsresultat-¥3,44 mrd.
FCF-¥3,10 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
7218Tokyo Stock Exchange

7218.T

Auto, Truck & Motorcycle Parts
Kurs¥939.00
Børsverdi
P/E
Omsetning¥40,47 mrd.
Driftsresultat¥2,45 mrd.
FCF¥1,00 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.04 and cash and equivalents amounting to ¥9.68 billion, which is well above the industry median. The debt-to-equity rati…

Dilution: Low · Liquidity: Low
7227.NG

7227.Ng

Auto, Truck & Motorcycle Parts
Kurs$1791.00
Børsverdi
P/E
Omsetning$46,36 mrd.
Driftsresultat$2,13 mrd.
FCF$1,17 mrd.

The company maintains a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, while its current ratio of 0.92 suggests limited short-term liquidity cushion. With cash and…

Dilution: Low · Liquidity: Medium
7236Tokyo Stock Exchange

7236.T

Auto, Truck & Motorcycle Parts
Kurs¥14400.00
Børsverdi¥81,52 mrd.
P/E9,8
Omsetning¥162,28 mrd.
Driftsresultat¥11,02 mrd.
FCF¥4,88 mrd.

The company maintains a strong liquidity position with a current ratio of 2.23, indicating the ability to cover short-term obligations with its current assets. Its cash and equivalents amount to ¥1…

Dilution: Low · Liquidity: Medium
7273Tokyo Stock Exchange

7273.T

Auto, Truck & Motorcycle Parts
Kurs¥627.00
Børsverdi
P/E
Omsetning¥17,74 mrd.
Driftsresultat¥51,4 mill.
FCF¥445,0 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a cu…

Dilution: Low · Liquidity: Medium
7297Tokyo Stock Exchange

Car Mate Mfg Co Ltd

Auto, Truck & Motorcycle Parts
Kurs¥845.00
Børsverdi¥5,96 mrd.
P/E
Omsetning¥3,31 mrd.
Driftsresultat-¥248,0 mill.
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9.66 billion, representing 46.7% of total assets. Its current ratio of 5.96 indicates a robust ability to…

Dilution: Low · Liquidity: Low
7615Tokyo Stock Exchange

7615.T

Apparel & Accessories Retailers
Kurs¥93.00
Børsverdi
P/E
Omsetning¥5,16 mrd.
Driftsresultat-¥897,1 mill.
FCF-¥986,7 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.31, indicating a conservative leverage position. However, the company's liquidity is rated as low, wit…

Dilution: Low · Liquidity: Low
7723TPEx

Jhu Jian Catering Co Ltd

Restaurants & Bars
Kurs$22.90
Børsverdi
P/E
Omsetning$4,94 mrd.
Driftsresultat-$325,7 mill.
FCF$68,7 mill.

Jhu Jian Catering Co Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 3.03, indicating significant reliance on debt financing. The company's liquidity position is assess…

Dilution: Low · Liquidity: Medium
8025Tokyo Stock Exchange

8025.T

Apparel & Accessories
Kurs¥1251.00
Børsverdi¥5,05 mrd.
P/E
Omsetning¥9,68 mrd.
Driftsresultat-¥383,8 mill.
FCF-¥593,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
8107Tokyo Stock Exchange

Kimuratan Corp

Apparel & Accessories
Kurs¥32.00
Børsverdi¥8,81 mrd.
P/E
Omsetning¥1,76 mrd.
Driftsresultat¥145,0 mill.
FCF¥170,7 mill.

Kimuratan Corp operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 7.17, significantly above the median for the Apparel & Accessories industry. The company…

Dilution: Low · Liquidity: Medium
8119Tokyo Stock Exchange

Sanyei Corp

Home Furnishings
Kurs¥758.00
Børsverdi¥7,21 mrd.
P/E76,5
Omsetning¥10,53 mrd.
Driftsresultat¥262,8 mill.
FCF

Sanyei Corp's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to the industry median of 0.6. The company holds J…

Dilution: Low · Liquidity: Medium
8163Tokyo Stock Exchange

8163.T

Restaurants & Bars
Kurs¥1189.00
Børsverdi
P/E
Omsetning¥67,48 mrd.
Driftsresultat¥1,75 mrd.
FCF¥670,6 mill.

The company maintains a liquidity position with a current ratio of 1.62, indicating a moderate ability to meet short-term obligations. However, the debt-to-equity ratio of 1.08 suggests a relativel…

Dilution: Low · Liquidity: Medium
8371HKEX

8371.Hk

Restaurants & Bars
KursHK$1.83
BørsverdiHK$698,8 mill.
P/E7,6
OmsetningHK$1,22 mrd.
DriftsresultatHK$130,4 mill.
FCFHK$191,3 mill.

The company maintains a market price of 1.9 HKD, with a market capitalization of 725,503,600 HKD. Its price-to-earnings ratio is 7.59, and the price-to-book ratio is 2.64, indicating a moderate val…

Dilution: Low · Liquidity: Medium
9969Tokyo Stock Exchange

9969.T

Restaurants & Bars
Kurs¥230.00
Børsverdi
P/E
Omsetning¥6,06 mrd.
Driftsresultat¥13,6 mill.
FCF¥38,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. Its liquidity position is constrained, with a current ratio of…

Dilution: Low · Liquidity: Medium
9979Tokyo Stock Exchange

Daisyo Corp

Restaurants & Bars
Kurs¥1101.00
Børsverdi
P/E
Omsetning¥12,74 mrd.
Driftsresultat¥431,0 mill.
FCF

Daisyo Corp maintains a capital structure with a debt-to-equity ratio of 1.48, indicating a moderate reliance on debt financing. The company holds JPY 10.25 billion in cash and equivalents, but thi…

Dilution: Low · Liquidity: Medium
ALECPEuronext Paris

Europacorp

Entertainment Production
Kurs€0.28
Børsverdi
P/E
Omsetning€31,6 mill.
Driftsresultat-€3,4 mill.
FCF-€12,3 mill.

ALECP.PA's capital structure is marked by a negative equity position of -2.33 million EUR, with a debt-to-equity ratio of -30.46, indicating a significant reliance on debt financing. The company ho…

Dilution: Low · Liquidity: Medium
BSHI.PKOTC

Bshi.Pk

Miscellaneous Specialty Retailers
Kurs$14.00
Børsverdi
P/E
Omsetning$43,6 mill.
Driftsresultat-$2,3 mill.
FCF-$526,0k

BSHI.PK maintains a strong liquidity position, with a current ratio of 10.14, indicating that the company holds significantly more current assets than current liabilities. The company's cash and eq…

Dilution: Low · Liquidity: Low
CCTLondon Stock Exchange

The Character Group PLC

Toys & Children's Products
Kurs$285.00
Børsverdi$4,97 mrd.
P/E
Omsetning$100,5 mill.
Driftsresultat$1,1 mill.
FCF-$3,7 mill.

The company maintains a strong liquidity position with GBP 13.3 million in cash and equivalents, representing 20.5% of total assets. Its price-to-book ratio of 146.12 and enterprise value-to-revenu…

Dilution: Low · Liquidity: Low
FPIMSET (Bangkok)

Fpim.Bk

Auto, Truck & Motorcycle Parts
Kurs
Børsverdi
P/E
Omsetning$2,76 mrd.
Driftsresultat$407,9 mill.
FCF$52,9 mill.

FPIM.BK maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
GENTSBorsa Istanbul

Gents.Is

Home Furnishings
Kurs$8.88
Børsverdi$6,66 mrd.
P/E20,9
Omsetning$5,08 mrd.
Driftsresultat$780,4 mill.
FCF$51,7 mill.

GENTS.IS maintains a liquidity position with a current ratio of 1.88 and a price-to-book ratio of 1.58, indicating a moderate level of leverage and asset valuation. The company's liquidity is asses…

Dilution: Low · Liquidity: Medium
GRAMMYSET (Bangkok)

GMM Grammy PCL

Entertainment Production
Kurs$3.14
Børsverdi$2,57 mrd.
P/E12,9
Omsetning$1,36 mrd.
Driftsresultat$268,2 mill.
FCF$126,8 mill.

GMM Grammy maintains a market price of 3.06 THB, with a market capitalization of 2,509,046,170.74 THB, and a price-to-earnings ratio of 12.91, which is in line with the industry median. The company…

Dilution: Low · Liquidity: Medium
LMHSBursa Malaysia

Landmarks Bhd

Hotels, Motels & Cruise Lines
Kurs$0.08
Børsverdi
P/E
Omsetning$5,4 mill.
Driftsresultat-$6,1 mill.
FCF-$2,9 mill.

Landmarks Bhd's capital structure is characterized by a high proportion of equity, with total equity of MYR 1.87 billion and total liabilities of MYR 356 million, resulting in a debt-to-equity rati…

Dilution: Low · Liquidity: Medium
LZTLEuronext Paris

Lztl.Pa

Hotels, Motels & Cruise Lines
Kurs€1.79
Børsverdi
P/E
Omsetning€43,5 mill.
Driftsresultat€2,2 mill.
FCF-€10,7 mill.

LZTL.PA's capital structure is highly leveraged, with total liabilities of EUR 205.28 million and total equity of EUR -46.84 million, resulting in a debt-to-equity ratio of -3.21. The company's liq…

Dilution: Low · Liquidity: Medium
MLPLIDX (Jakarta)

Multipolar Tbk PT

Department Stores
Kurs$96.00
Børsverdi
P/E
Omsetning$2,72 bill.
Driftsresultat$164,77 mrd.
FCF$262,90 mrd.

Multipolar Tbk PT maintains a capital structure with a debt-to-equity ratio of 0.49, indicating a relatively balanced approach to financing. The company's liquidity position is characterized by a c…

Dilution: Low · Liquidity: Medium
MUIBBursa Malaysia

Malayan United Industries Bhd

Hotels, Motels & Cruise Lines
Kurs$0.04
Børsverdi
P/E
Omsetning$86,3 mill.
Driftsresultat-$36,1 mill.
FCF-$49,9 mill.

Malayan United Industries Bhd has a liquidity position that is currently medium, with a current ratio of 0.58, indicating that the company's current assets are insufficient to cover its current lia…

Dilution: Low · Liquidity: Medium
NTHBME (Madrid)

Naturhouse Health SA

Miscellaneous Specialty Retailers
Kurs€464.90
Børsverdi
P/E
Omsetning€47,6 mill.
Driftsresultat€13,4 mill.
FCF-€6,5 mill.

Naturhouse Health SA maintains a strong liquidity position, with a current ratio of 1.65, indicating the company can cover its short-term liabilities with its short-term assets. The company's liqui…

Dilution: Low · Liquidity: Low
RAP1VNasdaq Helsinki

Rapala VMC Oyj

Recreational Products
Kurs$1.08
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Rapala VMC Oyj maintains a fully diluted share count of 38,129,841 shares, with no dilution observed between basic and diluted shares, indicating no material dilution risk from stock options or con…

Dilution: Low · Liquidity: Unknown
REFRNASDAQ

Research Frontiers Inc

Entertainment Production
Kurs$0.50
Børsverdi$17,3 mill.
P/E
Omsetning$1,1 mill.
Driftsresultat-$2,1 mill.
FCF-$2,0 mill.

Research Frontiers Inc exhibits a highly leveraged equity valuation, with a price-to-book ratio of 30.89 and a market cap of $28.84 million, despite holding $664,300 in cash and equivalents. The co…

Dilution: Low · Liquidity: Low
RIC

Royal International Joint Stock Corp

Casinos & Gaming
Kurs$8700.00
Børsverdi
P/E
Omsetning$35,76 mrd.
Driftsresultat-$1,88 mrd.
FCF$5,98 mrd.

Royal International Joint Stock Corp maintains a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure compared to the industry median of 0.5. The company's liquidity…

Dilution: Low · Liquidity: Medium
SHCK.KW

Sokouk Holding Co KSCP

Hotels, Motels & Cruise Lines
Kurs$85.40
Børsverdi
P/E
Omsetning$1,1 mill.
Driftsresultat$1,2 mill.
FCF$1,3 mill.

Sokouk Holding Co KSCP maintains a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium ris…

Dilution: Low · Liquidity: Medium
STK

Stk.Hm

Textiles & Leather Goods
Kurs$13200.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
TANDLondon Stock Exchange

Tan Delta Systems PLC

Auto, Truck & Motorcycle Parts
Kurs$28.00
Børsverdi
P/E
Omsetning$1,2 mill.
Driftsresultat-$1,3 mill.
FCF-$1,1 mill.

TAND.L's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
TITNLondon Stock Exchange

Titon Holdings PLC

Construction Supplies & Fixtures
Kurs$70.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Titon Holdings PLC has a basic and diluted share count of 11,248,750, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to…

Dilution: Low · Liquidity: Unknown
WHSEBursa Malaysia

White Horse Bhd

Construction Supplies & Fixtures
Kurs$0.48
Børsverdi
P/E
Omsetning$106,5 mill.
Driftsresultat-$1,6 mill.
FCF$1,1 mill.

White Horse Bhd's capital structure is characterized by a low debt-to-equity ratio of 0.16, indicating a conservative leverage position relative to its equity base. The company's liquidity is asses…

Dilution: Low · Liquidity: Medium
002005Shenzhen Stock Exchange

Elec-Tech International Co Ltd

Appliances, Tools & Housewares
Kurs$2.95
Børsverdi
P/E
Omsetning$663,5 mill.
Driftsresultat
FCF

Elec-Tech International Co Ltd has a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing relative to equity. The company reported negative operating cash flow of -68.75 m…

Dilution: Low · Liquidity: Medium
002862Shenzhen Stock Exchange

Shifeng Cultural Development Co Ltd

Toys & Children's Products
Kurs$18.56
Børsverdi
P/E
Omsetning$89,4 mill.
Driftsresultat-$1,8 mill.
FCF

Shifeng Cultural Development Co Ltd has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. However, the company's operating cash flow is negative at -21.88 mill…

Dilution: Low · Liquidity: Medium
0072HKEX

0072.Hk

Consumer Publishing
KursHK$0.28
Børsverdi
P/E
OmsetningHK$361,2 mill.
Driftsresultat-HK$27,2 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. Its liquidity position is constrained, with a current ratio of…

Dilution: Low · Liquidity: Medium
0321HKEX

Texwinca Holdings Ltd

Textiles & Leather Goods
KursHK$1.13
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Texwinca Holdings Ltd has a fully diluted share count of 1,381,696,104, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertibl…

Dilution: Low · Liquidity: Unknown
035200KOSDAQ

Plumb Fast Co Ltd

Construction Supplies & Fixtures
Kurs$3000.00
Børsverdi
P/E
Omsetning$6,40 mrd.
Driftsresultat$315,0 mill.
FCF$510,1 mill.

Plumb Fast Co Ltd maintains a strong liquidity position, with a current ratio of 9.23, indicating that the company has significantly more current assets than current liabilities. The company's cash…

Dilution: Low · Liquidity: Low
084870KRX

TBH Global Co Ltd

Apparel & Accessories
Kurs₩2015.00
Børsverdi₩41,22 mrd.
P/E
Omsetning₩40,69 mrd.
Driftsresultat-₩606,3 mill.
FCF-₩312,1 mill.

Structure and Liquidity TBH Global's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. However, the company's liquidity i…

Dilution: Low · Liquidity: Medium
088790KRX

088790.Ks

Apparel & Accessories
Kurs₩2305.00
Børsverdi
P/E
Omsetning₩47,61 mrd.
Driftsresultat₩3,98 mrd.
FCF₩4,10 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 2.82, indicating that it has sufficient current assets to cover its current liabilities more than two times ove…

Dilution: Low · Liquidity: Medium
094850KOSDAQ

Very Good Tour Co Ltd

Leisure & Recreation
Kurs$4750.00
Børsverdi
P/E
Omsetning$23,10 mrd.
Driftsresultat$1,19 mrd.
FCF$2,38 mrd.

The company maintains a strong liquidity position with a current ratio of 1.84, indicating that it has sufficient current assets to cover its current liabilities. The liquidity_fpt metric further s…

Dilution: Low · Liquidity: Low
1003HKEX

1003.Hk

Entertainment Production
KursHK$0.25
Børsverdi
P/E
OmsetningHK$342,1 mill.
Driftsresultat-HK$507,9 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative approach to leverage. However, the current ratio of 1.05 suggests limited liquidity…

Dilution: Low · Liquidity: Medium
1260HKEX

1260.Hk

Advertising & Marketing
KursHK$0.50
Børsverdi
P/E
OmsetningHK$190,8 mill.
DriftsresultatHK$47,0 mill.
FCFHK$70,8 mill.

The company maintains a strong liquidity position, with a current ratio of 8.34, indicating a significant ability to cover short-term liabilities with its current assets. The absence of long-term d…

Dilution: Low · Liquidity: Low
1339TWSE

Y.C.C. Parts MFG Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$39.70
Børsverdi$2,94 mrd.
P/E22,7
Omsetning$512,3 mill.
Driftsresultat$93,9 mill.
FCF$163,5 mill.

Y.C.C. Parts MFG Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.15, significantly below the industry median of 0.45, indicating a low reliance on debt financing.…

Dilution: Low · Liquidity: Medium
170030KOSDAQ

170030.Kq

Auto, Truck & Motorcycle Parts
Kurs$5300.00
Børsverdi$79,21 mrd.
P/E7,3
Omsetning$367,91 mrd.
Driftsresultat$12,19 mrd.
FCF-$4,96 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage position relative to its equity base. However, the liquidity position is m…

Dilution: Low · Liquidity: Medium
2340HKEX

ISP Holdings Ltd

Home Improvement Products & Services Retailers
KursHK$0.14
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ISP Holdings Ltd has a basic and diluted share count of 764,723,000 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could no…

Dilution: Low · Liquidity: Unknown
2383HKEX

Tom Group Ltd

Consumer Publishing
KursHK$0.39
BørsverdiHK$1,52 mrd.
P/E
Omsetning
Driftsresultat
FCF

Tom Group Ltd has a market capitalization of HKD 1.52 billion, with a market price of HKD 0.385 per share. The company has 3,958,510,558 basic and diluted shares outstanding, indicating no dilution…

Dilution: Low · Liquidity: Unknown
2449Tokyo Stock Exchange

2449.T

Advertising & Marketing
Kurs¥1031.00
Børsverdi
P/E
Omsetning¥7,39 mrd.
Driftsresultat¥718,3 mill.
FCF¥429,2 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to 4,304,300,000 JPY, significantly exceeding its total liabilities of 1,645,378,000 JPY. The current ratio of…

Dilution: Low · Liquidity: Low
2668Tokyo Stock Exchange

Tabio Corp

Apparel & Accessories Retailers
Kurs¥1280.00
Børsverdi
P/E
Omsetning¥16,81 mrd.
Driftsresultat¥760,4 mill.
FCF¥429,1 mill.

Tabio Corp maintains a strong liquidity position with a current ratio of 1.65, indicating the company can cover its short-term liabilities with its current assets. The company's cash and equivalent…

Dilution: Low · Liquidity: Low
300528Shenzhen Stock Exchange

Omnijoi Media Corp

Entertainment Production
Kurs$17.71
Børsverdi
P/E
Omsetning$831,7 mill.
Driftsresultat-$140,1 mill.
FCF-$27,4 mill.

Omnijoi's capital structure is highly leveraged, with a debt-to-equity ratio of 2.45, indicating significant reliance on debt financing. The company's liquidity position is medium risk, with a curr…

Dilution: Low · Liquidity: Medium
3082Tokyo Stock Exchange

3082.T

Restaurants & Bars
Kurs¥980.00
Børsverdi
P/E
Omsetning¥15,06 mrd.
Driftsresultat¥566,4 mill.
FCF-¥64,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.5, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with cash and equivalents amoun…

Dilution: Low · Liquidity: Medium
3174Tokyo Stock Exchange

Happiness and D Co Ltd

Apparel & Accessories Retailers
Kurs¥450.00
Børsverdi
P/E
Omsetning¥2,41 mrd.
Driftsresultat-¥119,3 mill.
FCF

Happiness and D Co Ltd exhibits a capital structure with a debt-to-equity ratio of 3.33, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
3204Tokyo Stock Exchange

Toabo Corp

Textiles & Leather Goods
Kurs¥495.00
Børsverdi
P/E
Omsetning¥4,35 mrd.
Driftsresultat¥175,0 mill.
FCF

Toabo Corp maintains a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.31…

Dilution: Low · Liquidity: Medium
3237Tokyo Stock Exchange

3237.T

Hotels, Motels & Cruise Lines
Kurs¥81.00
Børsverdi¥3,77 mrd.
P/E
Omsetning¥825,0 mill.
Driftsresultat-¥430,7 mill.
FCF-¥433,2 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥535.81 million, representing 50.6% of total assets. The liquidity FPT score indicates a healthy balance sh…

Dilution: Low · Liquidity: Low
3536Tokyo Stock Exchange

Axas Holdings Co Ltd

Miscellaneous Specialty Retailers
Kurs¥129.00
Børsverdi
P/E
Omsetning¥2,98 mrd.
Driftsresultat-¥10,3 mill.
FCF

Axas Holdings exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 7.29, indicating a significant reliance on debt financing. The company's liquidity position is constraine…

Dilution: Low · Liquidity: Medium
3686Tokyo Stock Exchange

3686.T

Entertainment Production
Kurs¥78.00
Børsverdi¥3,39 mrd.
P/E
Omsetning¥1,98 mrd.
Driftsresultat-¥843,9 mill.
FCF-¥684,2 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. With a current ratio of 2.47, the company maintains strong liqui…

Dilution: Low · Liquidity: Low
4767Tokyo Stock Exchange

4767.T

Advertising & Marketing
Kurs¥347.00
Børsverdi¥14,35 mrd.
P/E12,9
Omsetning¥17,78 mrd.
Driftsresultat¥1,57 mrd.
FCF¥508,1 mill.

The company maintains a strong liquidity position, with a current ratio of 3.16 and a cash and equivalents balance of ¥8,128,004,000, which significantly exceeds its liabilities of ¥4,327,508,000.…

Dilution: Low · Liquidity: Low
499790KRX

GS P&L Co Ltd

Hotels, Motels & Cruise Lines
Kurs₩42350.00
Børsverdi₩837,88 mrd.
P/E
Omsetning
Driftsresultat
FCF

GS P&L Co Ltd has a market capitalization of 870.5 billion KRW, with a current market price of 44,000 KRW per share. The company has no dilution risk, as basic and diluted shares outstanding are eq…

Dilution: Low · Liquidity: Unknown
6484Tokyo Stock Exchange

6484.T

Construction Supplies & Fixtures
Kurs¥2315.00
Børsverdi¥18,58 mrd.
P/E8,6
Omsetning¥29,65 mrd.
Driftsresultat¥2,65 mrd.
FCF¥1,45 mrd.

The company maintains a strong liquidity position with a current ratio of 2.82 and a cash and equivalents balance of ¥5,455,618,000, which represents 15.04% of total assets. The price-to-book ratio…

Dilution: Low · Liquidity: Low
6596TPEx

6596.Two

Leisure & Recreation
Kurs$103.00
Børsverdi
P/E
Omsetning$3,09 mrd.
Driftsresultat$866,0 mill.
FCF$123,8 mill.

The company maintains a strong liquidity position, with a current ratio of 1.66, indicating that it has sufficient current assets to cover its current liabilities. However, the company's net cash p…

Dilution: Low · Liquidity: Medium
7092Tokyo Stock Exchange

7092.T

Leisure & Recreation
Kurs¥2303.00
Børsverdi¥43,19 mrd.
P/E21,3
Omsetning¥18,01 mrd.
Driftsresultat¥3,03 mrd.
FCF-¥214,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8,085,000,000, which is significantly higher than the typical liquidity levels observed in the industry. T…

Dilution: Low · Liquidity: Low
7872Tokyo Stock Exchange

Estelle Holdings Co Ltd

Apparel & Accessories
Kurs¥590.00
Børsverdi
P/E
Omsetning¥8,50 mrd.
Driftsresultat¥99,0 mill.
FCF

Estelle Holdings maintains a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing, while holding 6.41 billion JPY in cash and equivalents, which is 33% of total assets. Th…

Dilution: Low · Liquidity: Medium
8123Tokyo Stock Exchange

T.Kawabe & Co Ltd

Apparel & Accessories
Kurs¥1340.00
Børsverdi
P/E
Omsetning¥3,70 mrd.
Driftsresultat¥249,3 mill.
FCF

T.Kawabe & Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.36, indicating a moderate reliance on debt financing. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
8127Tokyo Stock Exchange

8127.T

Apparel & Accessories
Kurs¥589.00
Børsverdi
P/E
Omsetning¥19,44 mrd.
Driftsresultat-¥332,2 mill.
FCF-¥417,8 mill.

The company maintains a strong liquidity position, with a current ratio of 2.26, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents…

Dilution: Low · Liquidity: Low
8917Tokyo Stock Exchange

8917.T

Homebuilding
Kurs¥1056.00
Børsverdi
P/E
Omsetning¥42,88 mrd.
Driftsresultat¥2,43 mrd.
FCF¥112,2 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥22.3 billion, significantly exceeding its long-term debt of ¥14.3 billion. The current ratio of 3.45 indic…

Dilution: Low · Liquidity: Low
9051Tokyo Stock Exchange

Senkon Logistics Co Ltd

Auto Vehicles, Parts & Service Retailers
Kurs¥1260.00
Børsverdi
P/E
Omsetning¥4,74 mrd.
Driftsresultat¥57,8 mill.
FCF

Senkon Logistics maintains a capital structure with a debt-to-equity ratio of 1.57, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current…

Dilution: Low · Liquidity: Medium
9876Tokyo Stock Exchange

Cox Co Ltd

Apparel & Accessories Retailers
Kurs¥222.00
Børsverdi¥6,13 mrd.
P/E13,6
Omsetning¥3,90 mrd.
Driftsresultat¥465,3 mill.
FCF

Cox Co Ltd maintains a strong liquidity position, with a current ratio of 2.52 and cash and equivalents amounting to ¥2.46 billion, which represents 21.1% of total assets. The company has no long-t…

Dilution: Low · Liquidity: Low
AIHO

Aiho.Am

Hotels, Motels & Cruise Lines
Kurs$0.77
Børsverdi
P/E
Omsetning$3,8 mill.
Driftsresultat-$2,0 mill.
FCF-$7,5 mill.

AIHO.AM's capital structure is characterized by a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. However, the company's liquidity position is weak, as evidenc…

Dilution: Low · Liquidity: Medium
ARHN.PKOTC

Archon Corp

Casinos & Gaming
Kurs$6.00
Børsverdi
P/E
Omsetning$5,9 mill.
Driftsresultat$1,7 mill.
FCF

Archon Corp's capital structure is characterized by a debt-to-equity ratio of 1.52, indicating a moderate reliance on debt financing. The company holds $35.1 million in cash and equivalents, but it…

Dilution: Low · Liquidity: Medium
CBRH.CY

Constantinou Bros Hotels PCL

Hotels, Motels & Cruise Lines
Kurs$0.27
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted measures at 160.7 million shares. However, liquidity ri…

Dilution: Low · Liquidity: Unknown
DOGUBBorsa Istanbul

Dogub.Is

Construction Supplies & Fixtures
Kurs$133.40
Børsverdi$5,20 mrd.
P/E
Omsetning$67,3 mill.
Driftsresultat-$43,6 mill.
FCF-$48,1 mill.

Structure and Liquidity DOGUB.IS has a market capitalization of 4.56 billion TRY and a price-to-book ratio of 76.28, indicating a high valuation relative to its book value. The company's liquidity…

Dilution: Low · Liquidity: Low
DOHL3B3 (São Paulo)

Dohl3.Sa

Textiles & Leather Goods
Kurs$6.48
Børsverdi$353,0 mill.
P/E34,6
Omsetning$623,1 mill.
Driftsresultat-$1,3 mill.
FCF$2,6 mill.

DOHL3.SA maintains a capital structure with a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. The company's liquidity is reflected in a current ratio of 5.09,…

Dilution: Low · Liquidity: Medium
ERTXIDX (Jakarta)

Eratex Djaja Tbk PT

Apparel & Accessories
Kurs$196.00
Børsverdi
P/E
Omsetning$23,2 mill.
Driftsresultat$389,8k
FCF-$578,4k

Eratex Djaja Tbk PT has a debt-to-equity ratio of 1.47, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
EVTVNASDAQ

Envirotech Vehicles Inc

Auto, Truck & Motorcycle Parts
Kurs$2.00
Børsverdi$25,9 mill.
P/E
Omsetning$5,9 mill.
Driftsresultat-$38,7 mill.
FCF-$38,3 mill.

The company's capital structure is highly leveraged, with total liabilities of $13.6 million and total equity of -$8.9 million, indicating a negative net worth. Liquidity is constrained, with cash…

Dilution: Low · Liquidity: Medium
FTDRNASDAQ

Ftdr.O

Diversified Consumer Services
Kurs$75.99
Børsverdi
P/E
Omsetning$2,09 mrd.
Driftsresultat
FCF$390,0 mill.

Frontdoor Inc maintains a highly leveraged capital structure, with total long-term debt of $1.17 billion against total equity of $242 million, resulting in a debt-to-equity ratio of 4.85. The compa…

Dilution: Low · Liquidity: Medium
INTEMBorsa Istanbul

Intem.Is

Home Improvement Products & Services Retailers
Kurs$300.00
Børsverdi$5,75 mrd.
P/E
Omsetning$1,91 mrd.
Driftsresultat$231,8 mill.
FCF$118,6 mill.

INTEM.IS has a market capitalization of 5.35 billion TRY, with a price-to-book ratio of 6.3 and a price-to-tangible-book ratio of 6.3, indicating a premium valuation relative to its book value. The…

Dilution: Low · Liquidity: Medium
KPSCBursa Malaysia

Kpsc.Kl

Home Improvement Products & Services Retailers
Kurs$0.59
Børsverdi
P/E
Omsetning$1,05 mrd.
Driftsresultat$26,5 mill.
FCF$17,9 mill.

KPSC.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.35, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
LCH.CY

Lch.Cy

Hotels, Motels & Cruise Lines
Kurs$0.22
Børsverdi
P/E
Omsetning$35,4 mill.
Driftsresultat$5,6 mill.
FCF$3,2 mill.

LCH.CY has a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing, while its current ratio of 0.41 suggests limited short-term liquidity. The company's free cash flow of 3…

Dilution: Low · Liquidity: Medium
LFEV.PKOTC

Lfev.Pk

Recreational Products
Kurs$1.50
Børsverdi
P/E
Omsetning
Driftsresultat-$433,7k
FCF

LFEV.PK's capital structure is highly leveraged, with total liabilities of $436,040 and negative equity of -$6,430, resulting in a debt-to-equity ratio of -0.0. The company's liquidity position is…

Dilution: Low · Liquidity: Unknown
MAGNBursa Malaysia

Magn.Kl

Diversified Textiles & Leather Goods
Kurs$0.58
Børsverdi
P/E
Omsetning$97,2 mill.
Driftsresultat$10,1 mill.
FCF$8,7 mill.

MAGN.KL maintains a strong liquidity position, with a current ratio of 6.78, indicating the company can cover its short-term liabilities more than six times over. The company's liquidity_fpt metric…

Dilution: Low · Liquidity: Medium
MGCSET (Bangkok)

Millennium Group Corporation Asia PCL

Auto Vehicles, Parts & Service Retailers
Kurs$5.65
Børsverdi
P/E
Omsetning$4,47 mrd.
Driftsresultat$109,7 mill.
FCF$160,1 mill.

Millennium Group Corporation Asia PCL has a debt-to-equity ratio of 2.46, indicating a high reliance on debt financing, which is above the typical industry median for its sector. The company's liqu…

Dilution: Low · Liquidity: Medium
MHGU.PKOTC

Mhgu.Pk

Restaurants & Bars
Kurs$2.26
Børsverdi
P/E
Omsetning$617,7 mill.
Driftsresultat-$28,5 mill.
FCF-$40,3 mill.

MHGU.PK's capital structure is highly leveraged, with a debt-to-equity ratio of 1.76, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…

Dilution: Low · Liquidity: Medium
NMG.NR

Nmg.Nr

Consumer Publishing
Kurs$13.10
Børsverdi
P/E
Omsetning$6,04 mrd.
Driftsresultat-$320,8 mill.
FCF

NMG.NR's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no leverage in its financing. The company's liquidity position is reflected in a current ratio of 2.12, sugg…

Dilution: Low · Liquidity: Unknown
PANRIDX (Jakarta)

Panorama Sentrawisata Tbk PT

Leisure & Recreation
Kurs$15.81
Børsverdi
P/E
Omsetning$864,18 mrd.
Driftsresultat$37,05 mrd.
FCF$32,03 mrd.

The company maintains a debt-to-equity ratio of 0.9, indicating a moderate level of leverage relative to its equity base. Its liquidity position is characterized as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
PENSBursa Malaysia

Pens.Kl

Appliances, Tools & Housewares
Kurs$0.38
Børsverdi
P/E
Omsetning$333,8 mill.
Driftsresultat$937,5k
FCF-$5,4 mill.

PENS.KL's capital structure shows a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1…

Dilution: Low · Liquidity: Medium
SBDS.PKOTC

Solo Brands, LLC

Appliances, Tools & Housewares
Kurs$3.90
Børsverdi
P/E
Omsetning$316,6 mill.
Driftsresultat-$113,5 mill.
FCF-$128,9 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.26, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a negative n…

Dilution: Low · Liquidity: Medium
SCKBorsa Italiana

Sciuker Frames SpA

Construction Supplies & Fixtures
Kurs$0.94
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity Sciuker Frames SpA has a basic and diluted share count of 22,357,414 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertib…

Dilution: Low · Liquidity: Unknown
SFPIEuronext Paris

Groupe SFPI SA

Construction Supplies & Fixtures
Kurs€2.09
Børsverdi
P/E
Omsetning€626,0 mill.
Driftsresultat
FCF

Groupe SFPI SA has a total revenue of €626 million, with 92.2 million basic and diluted shares outstanding. However, the liquidity position of the company could not be assessed due to the absence o…

Dilution: Low · Liquidity: Unknown
VSTE3B3 (São Paulo)

Vste3.Sa

Apparel & Accessories Retailers
Kurs$4.36
Børsverdi
P/E
Omsetning$1,23 mrd.
Driftsresultat$85,4 mill.
FCF$71,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position. Liquidity is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
VXTXetra

Vxt.De

Entertainment Production
Kurs€0.21
Børsverdi
P/E
Omsetning€6,3 mill.
Driftsresultat-€1,2 mill.
FCF-€183,3k

VXT.DE exhibits a strong liquidity position, with a current ratio of 7.15 and cash and equivalents amounting to CHF 5.14 million, indicating a robust ability to meet short-term obligations. The com…

Dilution: Low · Liquidity: Low
000802Shenzhen Stock Exchange

Beijing Jingxi Culture & Tourism Co Ltd

Entertainment Production
Kurs$5.07
Børsverdi
P/E
Omsetning$1,5 mill.
Driftsresultat-$22,2 mill.
FCF

Beijing Jingxi Culture & Tourism Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.31, indicating a relatively low reliance on debt financing. However, the company's liquidity po…

Dilution: Low · Liquidity: Medium
002131Shenzhen Stock Exchange

Leo Group Co Ltd

Advertising & Marketing
Kurs$6.42
Børsverdi
P/E
Omsetning$20,05 mrd.
Driftsresultat$36,9 mill.
FCF-$272,7 mill.

Leo Group maintains a debt-to-equity ratio of 0.23, indicating a relatively conservative capital structure with limited leverage. The company's current ratio of 2.36 suggests it has sufficient shor…

Dilution: Low · Liquidity: Medium
002247Shenzhen Stock Exchange

Zhejiang Juli Culture Development Co Ltd

Home Furnishings
Kurs$2.81
Børsverdi
P/E
Omsetning$227,0 mill.
Driftsresultat$13,4 mill.
FCF

Zhejiang Juli Culture Development Co Ltd maintains a strong liquidity position with a current ratio of 1.73, indicating the company can cover its short-term liabilities with its short-term assets.…

Dilution: Low · Liquidity: Medium
002718Shenzhen Stock Exchange

Zhejiang Youpon Integrated Ceiling Co Ltd

Construction Supplies & Fixtures
Kurs$90.61
Børsverdi
P/E
Omsetning$498,0 mill.
Driftsresultat$11,2 mill.
FCF$39,6 mill.

Zhejiang Youpon Integrated Ceiling Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity base. The company's liquidi…

Dilution: Low · Liquidity: Medium
006570KRX

Daelim Trading Co Ltd

Construction Supplies & Fixtures
Kurs₩2015.00
Børsverdi
P/E
Omsetning₩36,14 mrd.
Driftsresultat-₩695,1 mill.
FCF-₩235,8 mill.

Daelim Trading's capital structure is characterized by a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
0184HKEX

Keck Seng Investments Hong Kong Ltd

Hotels, Motels & Cruise Lines
KursHK$2.32
BørsverdiHK$789,3 mill.
P/E
Omsetning
Driftsresultat
FCF

Keck Seng Investments Hong Kong Ltd has a market capitalization of 789.26 million HKD, with a market price of 2.32 HKD per share. The company has 340.2 million shares outstanding, with no dilution…

Dilution: Low · Liquidity: Unknown