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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 2251–2400
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0738HKEX

Le Saunda Holdings Ltd

Footwear
KursHK$0.33
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Le Saunda Holdings Ltd has a basic and diluted share count of 694,751,060 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to…

Dilution: Low · Liquidity: Unknown
088290KOSDAQ

Ewon Comfortech Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$2220.00
Børsverdi
P/E
Omsetning$10,85 mrd.
Driftsresultat-$777,7 mill.
FCF-$5,88 mrd.

Ewon Comfortech's capital structure is marked by a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity…

Dilution: Low · Liquidity: Medium
123750KOSDAQ

123750.Kq

Recreational Products
Kurs$1650.00
Børsverdi
P/E
Omsetning$32,16 mrd.
Driftsresultat-$1,06 mrd.
FCF$88,2 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 10,923.28 million, representing 37.2% of total assets. The current ratio of 2.65 indicates a solid abil…

Dilution: Low · Liquidity: Low
1409TWSE

Shinkong Synthetic Fibers Corp

Textiles & Leather Goods
Kurs$17.65
Børsverdi
P/E
Omsetning$37,51 mrd.
Driftsresultat$3,75 mrd.
FCF$2,19 mrd.

Shinkong Synthetic Fibers Corp maintains a debt-to-equity ratio of 1.68, indicating a relatively leveraged capital structure. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
1568TWSE

1568.Tw

Auto, Truck & Motorcycle Parts
Kurs$28.65
Børsverdi
P/E
Omsetning$1,05 mrd.
Driftsresultat$165,0 mill.
FCF-$135,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.85, indicating that it has more than twice the current assets to cover its current liabilities. Its liquidity_fpt score…

Dilution: Low · Liquidity: Low
2109TWSE

2109.Tw

Tires & Rubber Products
Kurs$14.10
Børsverdi
P/E
Omsetning$4,46 mrd.
Driftsresultat$485,8 mill.
FCF$18,6 mill.

The company maintains a debt-to-equity ratio of 0.65, indicating a moderate level of leverage, and a current ratio of 2.47, suggesting it has sufficient short-term assets to cover its liabilities.…

Dilution: Low · Liquidity: Medium
2722Tokyo Stock Exchange

IK Holdings Co Ltd

Miscellaneous Specialty Retailers
Kurs¥357.00
Børsverdi
P/E
Omsetning¥3,67 mrd.
Driftsresultat¥175,5 mill.
FCF

IK Holdings maintains a capital structure with a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
3166Tokyo Stock Exchange

3166.T

Construction Supplies & Fixtures
Kurs¥1374.00
Børsverdi
P/E
Omsetning¥117,08 mrd.
Driftsresultat¥1,34 mrd.
FCF¥614,0 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.17 and cash and equivalents amounting to ¥15.56 billion, which supports its short-term obligations. The debt-…

Dilution: Low · Liquidity: Low
4772Tokyo Stock Exchange

4772.T

Entertainment Production
Kurs¥65.00
Børsverdi¥7,53 mrd.
P/E26,8
Omsetning¥10,20 mrd.
Driftsresultat¥428,1 mill.
FCF¥265,9 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.7 billion, representing 25.5% of total assets. Its price-to-book ratio of 1.35 and price-to-tangible-boo…

Dilution: Low · Liquidity: Low
4937Tokyo Stock Exchange

Waqoo Inc

Miscellaneous Specialty Retailers
Kurs¥1565.00
Børsverdi
P/E
Omsetning¥488,5 mill.
Driftsresultat¥26,2 mill.
FCF

Waqoo Inc maintains a strong liquidity position with cash and equivalents amounting to ¥1,494.5 million, which is significantly higher than its total liabilities of ¥1,038.9 million, resulting in a…

Dilution: Low · Liquidity: Low
6757Tokyo Stock Exchange

OSG Corporation Co Ltd

Appliances, Tools & Housewares
Kurs¥819.00
Børsverdi
P/E
Omsetning¥1,92 mrd.
Driftsresultat¥12,4 mill.
FCF

OSG Corporation maintains a strong liquidity position, with cash and equivalents amounting to ¥2.54 billion, significantly exceeding its short-term liabilities. The company's liquidity FPT (free ca…

Dilution: Low · Liquidity: Low
7425Tokyo Stock Exchange

7425.T

Construction Supplies & Fixtures
Kurs¥2329.00
Børsverdi¥7,69 mrd.
P/E9,4
Omsetning¥35,44 mrd.
Driftsresultat¥1,22 mrd.
FCF¥689,9 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7,599,103,000, significantly exceeding its total liabilities of ¥12,280,174,000, resulting in a current ra…

Dilution: Low · Liquidity: Low
8482TWSE

Shane Global Holding Inc

Home Furnishings
Kurs$47.90
Børsverdi
P/E
Omsetning$3,42 mrd.
Driftsresultat$298,3 mill.
FCF-$60,0 mill.

Shane Global's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage profile. The company maintains a current ratio of 1.46, suggesting modera…

Dilution: Low · Liquidity: Medium
9254Tokyo Stock Exchange

9254.T

Advertising & Marketing
Kurs¥1132.00
Børsverdi
P/E
Omsetning¥2,63 mrd.
Driftsresultat¥140,2 mill.
FCF¥176,1 mill.

The company maintains a capital structure with a debt-to-equity ratio of 2.43, indicating a relatively high leverage position compared to industry norms. Despite a negative operating cash flow of -…

Dilution: Low · Liquidity: Medium
ALCAFEuronext Paris

Cafom

Home Improvement Products & Services Retailers
Kurs€12.75
Børsverdi
P/E
Omsetning€436,8 mill.
Driftsresultat€21,6 mill.
FCF€31,3 mill.

ALCAF.PA has a debt-to-equity ratio of 0.71, indicating a moderate level of leverage, and a current ratio of 1.37, suggesting it has sufficient short-term assets to cover its short-term liabilities…

Dilution: Low · Liquidity: Medium
ALGIREuronext Paris

Signaux Girod SA

Advertising & Marketing
Kurs€16.00
Børsverdi
P/E
Omsetning€27,8 mill.
Driftsresultat
FCF

Signaux Girod has a capital structure with 989,936 basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. The company's liquidity risk could not…

Dilution: Low · Liquidity: Unknown
ALU10Euronext Paris

U10 Corp

Appliances, Tools & Housewares
Kurs€1.20
Børsverdi
P/E
Omsetning€167,0 mill.
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
BHEXNSE (India)

Bhex.Ns

Apparel & Accessories
Kurs$3.50
Børsverdi
P/E
Omsetning$2,79 mrd.
Driftsresultat$212,8 mill.
FCF$127,2 mill.

BHEX.NS has a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a current rat…

Dilution: Low · Liquidity: Medium
BMTLBSE (India)

Bmtl.Bo

Auto, Truck & Motorcycle Parts
Kurs$584.00
Børsverdi
P/E
Omsetning$2,39 mrd.
Driftsresultat$66,3 mill.
FCF$39,0 mill.

BMTL.BO has a strong liquidity position, with a current ratio of 2.95, indicating the company can cover its short-term liabilities more than two and a half times over. The company's liquidity_fpt s…

Dilution: Low · Liquidity: Medium
CRSF.PKOTC

Crisp Momentum Inc

Entertainment Production
Kurs$0.03
Børsverdi
P/E
Omsetning$260,00
Driftsresultat-$8,0 mill.
FCF-$8,1 mill.

Crisp Momentum Inc exhibits a highly leveraged capital structure, with total liabilities of $503.7 million and total equity of -$198.6 million, resulting in a negative debt-to-equity ratio of -0.16…

Dilution: Low · Liquidity: Medium
FERRMBYMA (Buenos Aires)

Ferrm.Ba

Construction Supplies & Fixtures
Kurs
Børsverdi
P/E
Omsetning$103,20 mrd.
Driftsresultat$607,0 mill.
FCF$1,92 mrd.

FERRM.BA has a current ratio of 3.81, indicating strong short-term liquidity, but its return on equity of -0.0078 and return on assets of -0.0057 suggest poor profitability and asset utilization. T…

Dilution: Low · Liquidity: Medium
GHYCSGX

Ghyc.Si

Entertainment Production
Kurs$0.09
Børsverdi
P/E
Omsetning$511,2 mill.
Driftsresultat$11,6 mill.
FCF$24,7 mill.

GHYC.SI maintains a relatively strong liquidity position, with a current ratio of 2.6, indicating the company can cover its short-term liabilities more than twice over. However, the company reporte…

Dilution: Low · Liquidity: Medium
H2GGSGX

H2gg.Si

Home Furnishings
Kurs$0.01
Børsverdi
P/E
Omsetning$15,5 mill.
Driftsresultat-$7,2 mill.
FCF-$7,2 mill.

The company's capital structure shows a debt-to-equity ratio of 0.51, indicating a moderate level of leverage. However, the liquidity position is concerning, with a negative net cash position after…

Dilution: Low · Liquidity: Medium
JPFDSGX

Japan Foods Holding Ltd

Restaurants & Bars
Kurs$0.11
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Japan Foods Holding Ltd has a basic and diluted share count of 173,686,200 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk c…

Dilution: Low · Liquidity: Unknown
KRTEKBorsa Istanbul

Krtek.Is

Textiles & Leather Goods
Kurs$24.80
Børsverdi
P/E
Omsetning$1,99 mrd.
Driftsresultat$180,7 mill.
FCF$168,2 mill.

KRTEK.IS maintains a debt-to-equity ratio of 0.49, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
MUSINSE (India)

Musi.Ns

Broadcasting
Kurs$6.15
Børsverdi
P/E
Omsetning$2,34 mrd.
Driftsresultat-$569,1 mill.
FCF-$119,0 mill.

MUSI.NS has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, with a current ratio of 1.85, sugge…

Dilution: Low · Liquidity: Medium
RCI.PS

Roxas & Co Inc

Hotels, Motels & Cruise Lines
Kurs$2.68
Børsverdi
P/E
Omsetning$144,3 mill.
Driftsresultat-$22,9 mill.
FCF-$80,9 mill.

Roxas & Co Inc exhibits a capital structure with a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity…

Dilution: Low · Liquidity: Medium
SHIDIDX (Jakarta)

Hotel Sahid Jaya International Tbk PT

Hotels, Motels & Cruise Lines
Kurs$750.00
Børsverdi
P/E
Omsetning$34,00 mrd.
Driftsresultat$1,98 mrd.
FCF$1,29 mrd.

Hotel Sahid Jaya International Tbk PT has a debt-to-equity ratio of 0.59, indicating a moderate level of leverage relative to its equity base. The company's current ratio of 2.54 suggests it has su…

Dilution: Low · Liquidity: Medium
SNPSET (Bangkok)

S & P Syndicate PCL

Restaurants & Bars
Kurs$8.90
Børsverdi
P/E
Omsetning$1,44 mrd.
Driftsresultat$127,0 mill.
FCF$191,2 mill.

S & P Syndicate PCL maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure. The company holds 741.01 million THB in cash and equivalents, but this is offse…

Dilution: Low · Liquidity: Medium
TRICOTSantiago

Tricot.Sn

Apparel & Accessories Retailers
Kurs$640.00
Børsverdi
P/E
Omsetning$269,27 mrd.
Driftsresultat$31,27 mrd.
FCF$19,32 mrd.

TRICOT.SN maintains a capital structure with a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Medium
TSSGFrankfurt

InnoTec TSS AG

Construction Supplies & Fixtures
Kurs$7.45
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

InnoTec TSS AG has a basic and diluted share count of 9,570,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the…

Dilution: Low · Liquidity: Unknown
TYESSGX

Tyes.Si

Auto, Truck & Motorcycle Parts
Kurs$0.30
Børsverdi
P/E
Omsetning$264,1 mill.
Driftsresultat$8,7 mill.
FCF$6,5 mill.

TYES.SI has a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing, and a current ratio of 1.45, suggesting it has sufficient short-term assets to cover its short-term lia…

Dilution: Low · Liquidity: Medium
000040KRX

KR Motors Co Ltd

Auto & Truck Manufacturers
Kurs₩1248.00
Børsverdi
P/E
Omsetning₩1,91 mrd.
Driftsresultat-₩1,64 mrd.
FCF-₩5,56 mrd.

KR Motors operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 6.0, which is significantly higher than the industry median. The company's liquidity position…

Dilution: Low · Liquidity: Medium
000950KRX

Chonbang Co Ltd

Textiles & Leather Goods
Kurs₩29550.00
Børsverdi₩33,67 mrd.
P/E98,0
Omsetning₩15,69 mrd.
Driftsresultat-₩990,5 mill.
FCF₩1,39 mrd.

Chonbang Co Ltd operates with a liquidity position that is currently medium risk, as indicated by a current ratio of 4.0 and a debt-to-equity ratio of 0.17. The company's price-to-book ratio is 0.1…

Dilution: Low · Liquidity: Medium
001211Shenzhen Stock Exchange

001211.Sz

Appliances, Tools & Housewares
Kurs$57.77
Børsverdi
P/E
Omsetning$1,60 mrd.
Driftsresultat$5,1 mill.
FCF-$147,0 mill.

The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.8, indicating a balanced mix of debt and equity financing. However, its liquidity position is weak, as evid…

Dilution: Low · Liquidity: Medium
001222Shenzhen Stock Exchange

Wenzhou Yuanfei pet toy products Co Ltd

Apparel & Accessories
Kurs$17.00
Børsverdi
P/E
Omsetning$1,73 mrd.
Driftsresultat$176,3 mill.
FCF$68,6 mill.

Wenzhou Yuanfei Pet Toy Products Co Ltd maintains a strong liquidity position, with a current ratio of 5.33, indicating the company can cover its short-term liabilities more than five times over. T…

Dilution: Low · Liquidity: Medium
002450KRX

002450.Ks

Recreational Products
Kurs₩1120.00
Børsverdi
P/E
Omsetning₩224,44 mrd.
Driftsresultat₩307,3 mill.
FCF₩11,40 mrd.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.55, indicating moderate leverage. However, its liquidity position is constrained, as evidenced by a c…

Dilution: Low · Liquidity: Medium
002454Shenzhen Stock Exchange

Songz Automobile Air Conditioning Co Ltd

Automobiles
Kurs$9.87
Børsverdi$8,68 mrd.
P/E26,3
Omsetning$5,63 mrd.
Driftsresultat$344,4 mill.
FCF$127,1 mill.

Songz Automobile Air Conditioning Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.01 and a current ratio of 1.59, indicating strong short-term liquidity coverage…

Dilution: Low · Liquidity: Medium
002620Shenzhen Stock Exchange

Shenzhen Ruihe Construction Decoration Co Ltd

Home Improvement Products & Services Retailers
Kurs$7.45
Børsverdi$2,81 mrd.
P/E
Omsetning$396,0 mill.
Driftsresultat-$52,9 mill.
FCF-$58,1 mill.

The company's capital structure is highly leveraged, with total liabilities of CNY 3,094,774,370 and total equity of CNY -55,991,340, resulting in a negative debt-to-equity ratio of -15.93. Despite…

Dilution: Low · Liquidity: Medium
002694Shenzhen Stock Exchange

002694.Sz

Construction Supplies & Fixtures
Kurs$2.59
Børsverdi$1,98 mrd.
P/E
Omsetning$890,6 mill.
Driftsresultat-$474,4 mill.
FCF-$516,4 mill.

The company's capital structure is highly leveraged, with total liabilities exceeding total assets by 6.74% and a negative total equity position of CNY -67.4 million. Despite a negative net income…

Dilution: Low · Liquidity: Medium
002715Shenzhen Stock Exchange

002715.Sz

Auto, Truck & Motorcycle Parts
Kurs$17.40
Børsverdi$2,40 mrd.
P/E
Omsetning$524,2 mill.
Driftsresultat-$15,5 mill.
FCF-$60,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
002870Shenzhen Stock Exchange

Guangdong Senssun Weighing Apparatus Group Ltd

Auto, Truck & Motorcycle Parts
Kurs$41.42
Børsverdi
P/E
Omsetning$1,47 mrd.
Driftsresultat$61,9 mill.
FCF

Guangdong Senssun Weighing Apparatus Group Ltd maintains a debt-to-equity ratio of 1.98, indicating a capital structure that is significantly leveraged, with total liabilities exceeding total equit…

Dilution: Low · Liquidity: Medium
004060KRX

004060.Ks

Apparel & Accessories
Kurs₩2585.00
Børsverdi₩511,66 mrd.
P/E701,8
Omsetning₩132,35 mrd.
Driftsresultat-₩2,53 mrd.
FCF₩2,83 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to its equity base. However, its liquidity position is a…

Dilution: Low · Liquidity: Medium
008290KOSDAQ

Wonpung Mulsan Co Ltd

Apparel & Accessories
Kurs$526.00
Børsverdi$21,02 mrd.
P/E
Omsetning$7,24 mrd.
Driftsresultat$72,2 mill.
FCF-$265,0 mill.

Wonpung Mulsan has a debt-to-equity ratio of 1.38, indicating a leveraged capital structure, and a current ratio of 0.9, suggesting limited short-term liquidity. The company's price-to-book ratio o…

Dilution: Low · Liquidity: Medium
013870KRX

013870.Ks

Auto, Truck & Motorcycle Parts
Kurs₩3860.00
Børsverdi
P/E
Omsetning₩787,27 mrd.
Driftsresultat₩22,80 mrd.
FCF₩8,14 mrd.

The company maintains a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing, and a current ratio of 1.08, suggesting limited short-term liquidity cushion. With cash and e…

Dilution: Low · Liquidity: Medium
015750KOSDAQ

Sungwoo Hitech Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$7700.00
Børsverdi
P/E
Omsetning$1,11 bill.
Driftsresultat$38,13 mrd.
FCF-$37,04 mrd.

Sungwoo Hitech maintains a capital structure with a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
019180KRX

019180.Ks

Auto, Truck & Motorcycle Parts
Kurs₩5800.00
Børsverdi₩104,40 mrd.
P/E2,5
Omsetning₩989,13 mrd.
Driftsresultat₩69,49 mrd.
FCF₩67,68 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.16 and a free cash flow of 67,680,673,580 KRW, indicating sufficient short-term liquidity to meet obligations. However,…

Dilution: Low · Liquidity: Medium
024880KOSDAQ

024880.Kq

Auto, Truck & Motorcycle Parts
Kurs$4340.00
Børsverdi$86,87 mrd.
P/E5,3
Omsetning$743,91 mrd.
Driftsresultat$35,40 mrd.
FCF$13,46 mrd.

The company maintains a market price of 5,690 KRW, with a market capitalization of 113,894,408,480 KRW, and a price-to-earnings ratio of 5.29, indicating a relatively low valuation compared to earn…

Dilution: Low · Liquidity: Medium
025530KRX

SJM Holdings Co Ltd

Auto, Truck & Motorcycle Parts
Kurs₩3500.00
Børsverdi₩47,43 mrd.
P/E17,0
Omsetning₩52,18 mrd.
Driftsresultat₩4,60 mrd.
FCF₩5,56 mrd.

SJM Holdings maintains a relatively strong liquidity position, with a current ratio of 4.36, indicating the company can cover its short-term liabilities more than four times over. However, the comp…

Dilution: Low · Liquidity: Medium
025980KOSDAQ

Ananti Inc

Leisure & Recreation
Kurs$5320.00
Børsverdi$493,16 mrd.
P/E
Omsetning$70,36 mrd.
Driftsresultat-$5,92 mrd.
FCF-$7,95 mrd.

Ananti Inc has a liquidity position that is below typical industry standards, with a current ratio of 0.41, indicating that the company's current liabilities exceed its current assets. The company'…

Dilution: Low · Liquidity: Medium
031510KOSDAQ

Austem Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$1153.00
Børsverdi
P/E
Omsetning$39,90 mrd.
Driftsresultat$2,56 mrd.
FCF-$3,79 mrd.

Austem Co Ltd has a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with a strong equity base. However, the company's liquidity position is rated as medium, and…

Dilution: Low · Liquidity: Medium
0381HKEX

0381.Hk

Toys & Children's Products
KursHK$0.11
Børsverdi
P/E
OmsetningHK$300,6 mill.
Driftsresultat-HK$25,2 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
047820KOSDAQ

047820.Kq

Entertainment Production
Kurs$4165.00
Børsverdi$101,71 mrd.
P/E42,2
Omsetning$172,20 mrd.
Driftsresultat$2,16 mrd.
FCF$6,78 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 160.25 billion, which is significantly higher than the typical liquidity levels observed in the enterta…

Dilution: Low · Liquidity: Low
0513HKEX

Continental Holdings Ltd

Apparel & Accessories
KursHK$0.21
Børsverdi
P/E
OmsetningHK$585,8 mill.
Driftsresultat-HK$298,5 mill.
FCF-HK$322,1 mill.

Continental Holdings Ltd has a debt-to-equity ratio of 0.52, indicating a moderate level of leverage, and a current ratio of 0.6, suggesting potential liquidity constraints. The company's free cash…

Dilution: Low · Liquidity: Medium
052300KOSDAQ

052300.Kq

Construction Supplies & Fixtures
Kurs$1499.00
Børsverdi
P/E
Omsetning$7,57 mrd.
Driftsresultat-$2,51 mrd.
FCF-$18,84 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.14, indicating a conservative approach to leverage. However, the company's liquidity position is asses…

Dilution: Low · Liquidity: Medium
053280KOSDAQ

053280.Kq

Department Stores
Kurs$2905.00
Børsverdi
P/E
Omsetning$626,47 mrd.
Driftsresultat-$5,34 mrd.
FCF-$56,87 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. Despite a negative net income of -10,337,253,360 KRW, the compa…

Dilution: Low · Liquidity: Medium
058730KRX

Development Advance Solution Co Ltd

Construction Supplies & Fixtures
Kurs₩3255.00
Børsverdi₩55,52 mrd.
P/E
Omsetning₩273,19 mrd.
Driftsresultat₩300,2 mill.
FCF-₩7,58 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
067170KOSDAQ

Autech Corp

Auto, Truck & Motorcycle Parts
Kurs$2970.00
Børsverdi$67,44 mrd.
P/E
Omsetning$190,06 mrd.
Driftsresultat$526,3 mill.
FCF-$4,46 mrd.

Autech Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 2.15, indicating significant reliance on debt financing. The company's liquidity position is medium risk, with a…

Dilution: Low · Liquidity: Medium
068050KOSDAQ

068050.Kq

Entertainment Production
Kurs$1114.00
Børsverdi$30,12 mrd.
P/E
Omsetning$35,18 mrd.
Driftsresultat-$5,04 mrd.
FCF-$12,47 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

Dilution: Low · Liquidity: Medium
069510KOSDAQ

069510.Kq

Auto, Truck & Motorcycle Parts
Kurs$14790.00
Børsverdi$124,38 mrd.
P/E2,6
Omsetning$468,19 mrd.
Driftsresultat$45,82 mrd.
FCF$32,02 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.85, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…

Dilution: Low · Liquidity: Low
104620KOSDAQ

104620.Kq

Leisure & Recreation
Kurs$4060.00
Børsverdi$65,79 mrd.
P/E
Omsetning$119,70 mrd.
Driftsresultat$2,25 mrd.
FCF-$613,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. Its liquidity position is assessed as low, with a current ratio…

Dilution: Low · Liquidity: Low
109610KOSDAQ

SY Co Ltd

Construction Supplies & Fixtures
Kurs$2585.00
Børsverdi$123,45 mrd.
P/E
Omsetning$501,55 mrd.
Driftsresultat-$8,65 mrd.
FCF-$16,96 mrd.

SY Co Ltd maintains a capital structure characterized by significant leverage, with long-term debt of 153.47 trillion KRW against total equity of 173.83 trillion KRW, resulting in a debt-to-equity…

Dilution: Low · Liquidity: Medium
1146HKEX

1146.Hk

Apparel & Accessories
KursHK$0.05
Børsverdi
P/E
OmsetningHK$139,4 mill.
Driftsresultat-HK$104,5 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. With a current ratio of 3.56, the firm maintains strong liquidit…

Dilution: Low · Liquidity: Low
1340TWSE

1340.Tw

Footwear
Kurs$5.44
Børsverdi
P/E
Omsetning$42,4 mill.
Driftsresultat-$357,3 mill.
FCF-$469,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium,…

Dilution: Low · Liquidity: Medium
138ATokyo Stock Exchange

138a.T

Restaurants & Bars
Kurs¥2897.00
Børsverdi
P/E
Omsetning¥2,86 mrd.
Driftsresultat¥159,3 mill.
FCF-¥63,8 mill.

138A.T maintains a strong liquidity position, with cash and equivalents amounting to ¥1,388,132,000, which is significantly higher than its total liabilities of ¥1,342,416,000. The company's liquid…

Dilution: Low · Liquidity: Low
1412HKEX

1412.Hk

Toys & Children's Products
KursHK$1.05
Børsverdi
P/E
OmsetningHK$1,13 mrd.
DriftsresultatHK$66,2 mill.
FCF-HK$91,0 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.65, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
1416TWSE

1416.Tw

Department Stores
Kurs$11.10
Børsverdi
P/E
Omsetning$360,2 mill.
Driftsresultat-$2,6 mill.
FCF$73,9 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.24, indicating that it has more than twice as many current assets as current liabilities. However, its cash a…

Dilution: Low · Liquidity: Medium
1459TWSE

Lan Fa Textile Co Ltd

Textiles & Leather Goods
Kurs$11.90
Børsverdi
P/E
Omsetning$192,8 mill.
Driftsresultat-$24,8 mill.
FCF$13,1 mill.

Lan Fa Textile Co Ltd maintains a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current r…

Dilution: Low · Liquidity: Medium
1464TWSE

De Licacy Industrial Co Ltd

Textiles & Leather Goods
Kurs$10.35
Børsverdi
P/E
Omsetning$2,59 mrd.
Driftsresultat$58,9 mill.
FCF-$57,1 mill.

De Licacy Industrial Co Ltd maintains a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
1467TWSE

Tex-Ray Industrial Co Ltd

Apparel & Accessories
Kurs$7.11
Børsverdi
P/E
Omsetning$5,15 mrd.
Driftsresultat-$2,2 mill.
FCF$52,1 mill.

Tex-Ray Industrial Co Ltd has a debt-to-equity ratio of 1.59, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is characterized by a curr…

Dilution: Low · Liquidity: Medium
1526TWSE

1526.Tw

Recreational Products
Kurs$14.70
Børsverdi
P/E
Omsetning$771,0 mill.
Driftsresultat-$51,5 mill.
FCF$46,7 mill.

The company's capital structure shows a debt-to-equity ratio of 0.58, indicating a moderate level of leverage. With total liabilities of TWD 964.97 million and total equity of TWD 1,362.95 million,…

Dilution: Low · Liquidity: Medium
1533TWSE

Mobiletron Electronics Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$34.40
Børsverdi$3,39 mrd.
P/E
Omsetning$730,6 mill.
Driftsresultat-$145,5 mill.
FCF-$91,8 mill.

Mobiletron's capital structure is highly leveraged, with a debt-to-equity ratio of 2.25, indicating significant reliance on long-term debt to finance operations. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
1620HKEX

1620.Hk

Leisure & Recreation
KursHK$0.11
Børsverdi
P/E
OmsetningHK$62,4 mill.
DriftsresultatHK$2,4 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 1.26, indicating that it can cover its short-term liabilities with its short-term assets. Its cash and equivalents amount…

Dilution: Low · Liquidity: Low
200512Shenzhen Stock Exchange

200512.Sz

Appliances, Tools & Housewares
Kurs$2.52
Børsverdi
P/E
Omsetning$1,34 mrd.
Driftsresultat$28,7 mill.
FCF-$44,4 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 3.29, indicating that it holds more than three times as much in current assets as it does in current liabilitie…

Dilution: Low · Liquidity: Medium
204020KOSDAQ

Gritee Inc

Apparel & Accessories
Kurs$2005.00
Børsverdi
P/E
Omsetning$40,78 mrd.
Driftsresultat$2,15 mrd.
FCF$550,8 mill.

Gritee Inc 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 current…

Dilution: Low · Liquidity: Medium
2108TWSE

Nantex Industry Co Ltd

Tires & Rubber Products
Kurs$27.40
Børsverdi
P/E
Omsetning$3,06 mrd.
Driftsresultat$210,2 mill.
FCF$261,6 mill.

Nantex Industry maintains a strong liquidity position, with a current ratio of 8.7, indicating the company can easily cover its short-term obligations. The company's cash and equivalents amount to…

Dilution: Low · Liquidity: Low
2136HKEX

2136.Hk

Department Stores
KursHK$0.66
Børsverdi
P/E
OmsetningHK$1,21 mrd.
DriftsresultatHK$82,8 mill.
FCF

The company maintains a relatively strong liquidity position, with a current ratio of 2.72, indicating that it has 2.72 times more current assets than current liabilities. However, its liquidity is…

Dilution: Low · Liquidity: Medium
2223HKEX

2223.Hk

Home Furnishings
KursHK$1.00
Børsverdi
P/E
OmsetningHK$236,3 mill.
Driftsresultat-HK$13,3 mill.
FCFHK$11,6 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position relative to industry norms. Total equity stands at HKD 362.96 mil…

Dilution: Low · Liquidity: Medium
2239TWSE

2239.Tw

Auto, Truck & Motorcycle Parts
Kurs$22.85
Børsverdi
P/E
Omsetning$19,09 mrd.
Driftsresultat-$669,5 mill.
FCF-$837,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. However, its liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
234100KOSDAQ

Sewon Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$3030.00
Børsverdi
P/E
Omsetning$39,29 mrd.
Driftsresultat$1,21 mrd.
FCF$928,7 mill.

Sewon Co Ltd maintains a strong liquidity position, with a current ratio of 3.22, indicating that the company has more than three times as many current assets as current liabilities, which is well…

Dilution: Low · Liquidity: Low
2468TWSE

2468.Tw

Computer & Electronics Retailers
Kurs$32.30
Børsverdi
P/E
Omsetning$2,69 mrd.
Driftsresultat$86,2 mill.
FCF$37,3 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Low
2732TPEx

La Kaffa International Co Ltd

Restaurants & Bars
Kurs$65.80
Børsverdi$2,94 mrd.
P/E51,1
Omsetning$970,5 mill.
Driftsresultat$29,3 mill.
FCF$76,1 mill.

La Kaffa International Co Ltd maintains a debt-to-equity ratio of 1.02, indicating a balanced capital structure, though its liquidity position is assessed as medium. The company's cash and equivale…

Dilution: Low · Liquidity: Medium
2743TPEx

2743.Two

Leisure & Recreation
Kurs$69.50
Børsverdi
P/E
Omsetning$6,73 mrd.
Driftsresultat$347,0 mill.
FCF$105,9 mill.

2743.TWO has a liquidity profile that is moderate, with a current ratio of 1.47, indicating that it has sufficient short-term assets to cover its short-term liabilities, but with limited excess liq…

Dilution: Low · Liquidity: Medium
2908TWSE

2908.Tw

Appliances, Tools & Housewares
Kurs$21.45
Børsverdi
P/E
Omsetning$33,62 mrd.
Driftsresultat$214,5 mill.
FCF$1,25 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.01, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…

Dilution: Low · Liquidity: Medium
2948TPEx

Bausen Inc

Home Furnishings
Kurs$39.45
Børsverdi$1,22 mrd.
P/E59,0
Omsetning$497,2 mill.
Driftsresultat$39,8 mill.
FCF$56,7 mill.

Bausen Inc has a market capitalization of $1.12 billion and a price-to-earnings ratio of 59.04, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 1.05, sugg…

Dilution: Low · Liquidity: Medium
3546TPEx

Userjoy Technology Co Ltd

Toys & Children's Products
Kurs$68.70
Børsverdi
P/E
Omsetning$381,5 mill.
Driftsresultat$74,1 mill.
FCF-$279,3 mill.

Userjoy Technology Co Ltd maintains a relatively strong liquidity position, with a current ratio of 4.54, indicating the company can cover its short-term liabilities more than four times over. Howe…

Dilution: Low · Liquidity: Medium
362320KOSDAQ

362320.Kq

Miscellaneous Specialty Retailers
Kurs$4390.00
Børsverdi$88,89 mrd.
P/E50,3
Omsetning$217,39 mrd.
Driftsresultat$5,27 mrd.
FCF$4,50 mrd.

The company maintains a capital structure with a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.23,…

Dilution: Low · Liquidity: Medium
3664Tokyo Stock Exchange

3664.T

Home Furnishings Retailers
Kurs¥28.00
Børsverdi¥2,37 mrd.
P/E
Omsetning¥2,81 mrd.
Driftsresultat-¥499,8 mill.
FCF-¥488,4 mill.

The company's capital structure shows a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with cash and equivalents of 1064568000 JPY,…

Dilution: Low · Liquidity: Medium
432430KOSDAQ

YLab Corp

Consumer Publishing
Kurs$3355.00
Børsverdi
P/E
Omsetning$6,36 mrd.
Driftsresultat-$1,86 mrd.
FCF-$2,01 mrd.

YLab Corp's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage position relative to its equity base. The company holds significant liquidity…

Dilution: Low · Liquidity: Low
4334Tokyo Stock Exchange

Yuke's Co Ltd

Entertainment Production
Kurs¥383.00
Børsverdi¥3,22 mrd.
P/E84,2
Omsetning¥833,3 mill.
Driftsresultat¥36,3 mill.
FCF

Yuke's maintains a strong liquidity position with cash and equivalents amounting to ¥136.65 billion, representing 43.5% of total assets. The company's liquidity FPT (free cash flow to total debt) i…

Dilution: Low · Liquidity: Low
4426TWSE

Li Cheng Enterprise Co Ltd

Textiles & Leather Goods
Kurs$8.00
Børsverdi$1,38 mrd.
P/E
Omsetning$267,0 mill.
Driftsresultat-$32,4 mill.
FCF$43,7 mill.

Li Cheng Enterprise Co Ltd operates with a debt-to-equity ratio of 0.72 and a current ratio of 1.3, indicating moderate liquidity and a balanced short-term solvency position. The company's price-to…

Dilution: Low · Liquidity: Medium
4439TWSE

4439.Tw

Apparel & Accessories
Kurs$96.50
Børsverdi$3,68 mrd.
P/E12,0
Omsetning$7,00 mrd.
Driftsresultat$421,1 mill.
FCF$149,5 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.37, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
4557TWSE

Yusin Holding Corp

Auto, Truck & Motorcycle Parts
Kurs$49.90
Børsverdi$2,39 mrd.
P/E29,7
Omsetning$763,6 mill.
Driftsresultat$85,4 mill.
FCF$83,6 mill.

Yusin Holding Corp maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.48, indicating moderate leverage. The company's liquidity position is characterized as medium,…

Dilution: Low · Liquidity: Medium
4807TWSE

4807.Tw

Apparel & Accessories
Kurs$24.10
Børsverdi$1,18 mrd.
P/E
Omsetning$2,13 mrd.
Driftsresultat$27,7 mill.
FCF$15,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
4816Tokyo Stock Exchange

Toei Animation Co Ltd

Consumer Discretionary
Kurs¥2407.00
Børsverdi¥491,78 mrd.
P/E21,8
Omsetning¥93,67 mrd.
Driftsresultat¥30,99 mrd.
FCF¥16,21 mrd.

Toei Animation maintains a fortress balance sheet characterized by extreme liquidity and negligible leverage. The company holds JPY 92.7 billion in cash and equivalents against total assets of JPY…

Dilution: Low · Liquidity: Low
5071Tokyo Stock Exchange

5071.T

Home Improvement Products & Services Retailers
Kurs¥1386.00
Børsverdi¥11,69 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company has a market capitalization of 11,673,938,968 JPY, with a market price of 1,384 JPY per share. The shares outstanding are 8,434,927 for both basic and diluted shares, indicating no dilu…

Dilution: Low · Liquidity: Unknown
5321TPEx

United Recommend International Co Ltd

Apparel & Accessories
Kurs$22.50
Børsverdi$1,20 mrd.
P/E
Omsetning$711,2 mill.
Driftsresultat-$10,3 mill.
FCF-$64,7 mill.

United Recommend International Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.89, indicating a significant reliance on debt financing. The company's liquidit…

Dilution: Low · Liquidity: Medium
5450TPEx

Nam Liong Global Corp

Apparel & Accessories
Kurs$12.65
Børsverdi$1,55 mrd.
P/E58,7
Omsetning$2,43 mrd.
Driftsresultat$45,0 mill.
FCF$74,8 mill.

Nam Liong Global Corp maintains a capital structure with a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
5543TPEx

Buima Group Inc

Construction Supplies & Fixtures
Kurs$29.45
Børsverdi$1,38 mrd.
P/E86,4
Omsetning$921,5 mill.
Driftsresultat$32,4 mill.
FCF-$7,6 mill.

Buima Group Inc has a liquidity risk profile that is currently rated as medium, with a debt-to-equity ratio of 2.85 and a current ratio of 1.08, indicating a moderate level of leverage and limited…

Dilution: Low · Liquidity: Medium
5928Tokyo Stock Exchange

5928.T

Construction Supplies & Fixtures
Kurs¥272.00
Børsverdi¥2,85 mrd.
P/E105,5
Omsetning¥8,30 mrd.
Driftsresultat-¥219,5 mill.
FCF-¥143,6 mill.

The company's capital structure is characterized by a strong liquidity position, with a current ratio of 4.75, indicating a robust ability to meet short-term obligations. The company holds JPY 1.88…

Dilution: Low · Liquidity: Low
5930Tokyo Stock Exchange

Bunka Shutter Co Ltd

Construction Supplies & Fixtures
Kurs¥1860.00
Børsverdi¥130,83 mrd.
P/E9,9
Omsetning¥228,42 mrd.
Driftsresultat¥17,41 mrd.
FCF¥9,53 mrd.

Bunka Shutter Co Ltd maintains a strong liquidity position, with a current ratio of 2.11 and cash and equivalents of ¥40.1 billion, which represents 37% of total assets. The company's liquidity FPT…

Dilution: Low · Liquidity: Low
600523Shanghai Stock Exchange

Guizhou Guihang Automotive Components Co Ltd

Automobiles
Kurs$12.70
Børsverdi$5,13 mrd.
P/E24,9
Omsetning$2,52 mrd.
Driftsresultat$208,5 mill.
FCF$137,6 mill.

Guizhou Guihang Automotive Components Co Ltd maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company reports a debt-to-equity ratio of 0.01, i…

Dilution: Low · Liquidity: Medium
600742Shanghai Stock Exchange

Changchun FAWAY Group Automobile Components Co Ltd

Automobiles
Kurs$8.44
Børsverdi$6,27 mrd.
P/E10,5
Omsetning$19,87 mrd.
Driftsresultat$874,8 mill.
FCF$52,2 mill.

Changchun FAWAY Group maintains a conservative capital structure with a debt-to-equity ratio of 0.17 and a current ratio of 1.38, indicating adequate short-term liquidity coverage. The company hold…

Dilution: Low · Liquidity: Medium
600831Shanghai Stock Exchange

600831.Ss

Broadcasting
Kurs$3.76
Børsverdi
P/E
Omsetning$1,10 mrd.
Driftsresultat-$1,49 mrd.
FCF-$1,31 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 11.46, indicating a significant reliance on debt financing. Despite a current ratio of 0.47, which suggests limit…

Dilution: Low · Liquidity: Medium
603768Shanghai Stock Exchange

603768.Ss

Auto, Truck & Motorcycle Parts
Kurs$11.87
Børsverdi$2,82 mrd.
P/E38,4
Omsetning$3,41 mrd.
Driftsresultat$58,3 mill.
FCF-$11,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. Its liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
6281TWSE

E-life Corp

Computer & Electronics Retailers
Kurs$51.00
Børsverdi$5,06 mrd.
P/E13,7
Omsetning$18,83 mrd.
Driftsresultat$450,8 mill.
FCF$745,1 mill.

E-life Corp maintains a capital structure with a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a…

Dilution: Low · Liquidity: Medium
7625Tokyo Stock Exchange

7625.T

Restaurants & Bars
Kurs¥466.00
Børsverdi¥4,86 mrd.
P/E15,9
Omsetning¥13,66 mrd.
Driftsresultat¥594,8 mill.
FCF-¥330,7 mill.

The company's capital structure shows a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.97, suggestin…

Dilution: Low · Liquidity: Medium
7705TWSE

7705.Tw

Restaurants & Bars
Kurs$30.80
Børsverdi$2,03 mrd.
P/E15,9
Omsetning$6,53 mrd.
Driftsresultat$132,1 mill.
FCF$245,5 mill.

The company has a market capitalization of TWD 2,024,953,550 and a price-to-earnings ratio of 15.94, indicating a moderate valuation relative to earnings. The price-to-book ratio of 1.31 suggests t…

Dilution: Low · Liquidity: Medium
7820Tokyo Stock Exchange

7820.T

Construction Supplies & Fixtures
Kurs¥710.00
Børsverdi¥16,16 mrd.
P/E
Omsetning¥23,98 mrd.
Driftsresultat-¥2,93 mrd.
FCF-¥3,92 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of…

Dilution: Low · Liquidity: Low
7937Tokyo Stock Exchange

7937.T

Apparel & Accessories
Kurs¥2717.00
Børsverdi¥42,46 mrd.
P/E22,0
Omsetning¥24,84 mrd.
Driftsresultat¥2,34 mrd.
FCF¥525,0 mill.

The company maintains a strong liquidity position, with a current ratio of 32.91, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to ¥33.…

Dilution: Low · Liquidity: Low
7939Tokyo Stock Exchange

7939.T

Advertising & Marketing
Kurs¥580.00
Børsverdi¥2,20 mrd.
P/E12,2
Omsetning¥5,87 mrd.
Driftsresultat¥264,6 mill.
FCF¥173,5 mill.

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

Dilution: Low · Liquidity: Medium
8942TPEx

8942.Two

Construction Supplies & Fixtures
Kurs$42.50
Børsverdi
P/E
Omsetning$3,43 mrd.
Driftsresultat$30,1 mill.
FCF-$867,9 mill.

The company maintains a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with a strong equity base. However, its liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
9649Tadawul

Jamjoom Fashion Trading Company SJSC

Apparel & Accessories Retailers
Kurs$107.00
Børsverdi
P/E
Omsetning$711,0 mill.
Driftsresultat$119,2 mill.
FCF$143,8 mill.

Jamjoom Fashion Trading Company SJSC maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.04. The balance sheet reflects total liabilities of SAR 38…

Dilution: Low · Liquidity: Medium
9934TWSE

9934.Tw

Construction Supplies & Fixtures
Kurs$9.73
Børsverdi
P/E
Omsetning$17,39 mrd.
Driftsresultat$205,0 mill.
FCF$41,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. However, the liquidity position is moderate, with a curren…

Dilution: Low · Liquidity: Medium
ASASNSE (India)

Automotive Stampings and Assemblies Ltd

Auto, Truck & Motorcycle Parts
Kurs$21.40
Børsverdi
P/E
Omsetning$1,92 mrd.
Driftsresultat$75,5 mill.
FCF

The company's capital structure is characterized by a low dilution risk, with no significant difference between basic and diluted shares outstanding, indicating no imminent threat of equity dilutio…

Dilution: Low · Liquidity: Unknown
AUAASX

Audeara Ltd

Household Durables
KursA$0.03
BørsverdiA$5,4 mill.
P/E
OmsetningA$3,8 mill.
Driftsresultat-A$1,7 mill.
FCF-A$1,8 mill.

Audeara Ltd maintains a capital structure characterized by significant leverage relative to its equity base, with a debt-to-equity ratio of 0.87. The company holds total assets of AUD 4.30 million…

Dilution: Low · Liquidity: Medium
BELLIDX (Jakarta)

Bell.Jk

Textiles & Leather Goods
Kurs$129.00
Børsverdi$932,44 mrd.
P/E81,5
Omsetning$584,75 mrd.
Driftsresultat$28,79 mrd.
FCF$7,47 mrd.

BELL.JK has a market capitalization of $78.79 billion and a price-to-earnings ratio of 81.49, indicating a high valuation relative to earnings. The company's price-to-book ratio is 3.29, suggesting…

Dilution: Low · Liquidity: Medium
BELLNBorsa Italiana

Bellini Nautica S.P.A.

Recreational Products
Kurs$3.14
Børsverdi
P/E
Omsetning$20,0 mill.
Driftsresultat$206,9k
FCF-$1,6 mill.

BELLN.MI's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
BRAMNSE (India)

Bram.Ns

Footwear
Kurs$177.85
Børsverdi
P/E
Omsetning$1,35 mrd.
Driftsresultat$302,7 mill.
FCF$192,2 mill.

Bramco India Limited maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.4, indicating a low reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
BRBYLondon Stock Exchange

Burberry Group PLC

Apparel & Accessories Retailers
Kurs$1188.00
Børsverdi$428,87 mrd.
P/E
Omsetning$2,46 mrd.
Driftsresultat-$3,0 mill.
FCF$35,0 mill.

Burberry maintains a capital structure characterized by significant leverage, with long-term debt of £1.92 billion against total equity of £914 million, resulting in a debt-to-equity ratio of 2.11.…

Dilution: Low · Liquidity: Medium
BRIHTASE (Tel Aviv)

Rav Bariach 08 Industries Ltd

Construction Supplies & Fixtures
Kurs$103.20
Børsverdi$42,71 mrd.
P/E
Omsetning$163,0 mill.
Driftsresultat$261,0k
FCF-$1,0 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.93, indicating a significant reliance on debt financing. Despite holding cash and equivalents of ILS 57.46 mill…

Dilution: Low · Liquidity: Medium
CBRLNASDAQ

Cracker Barrel Old Country Store Inc

Hotels, Restaurants & Leisure
Kurs$52.56
Børsverdi$1,17 mrd.
P/E44,6
Omsetning$3,48 mrd.
Driftsresultat$55,0 mill.
FCF$59,8 mill.

Cracker Barrel Old Country Store Inc (CBRL.O) is currently classified as Hotels, Restaurants & Leisure within Hotels, Restaurants & Leisure (Consumer Discretionary). Classification confidence: 0.85…

Dilution: Low · Liquidity: Medium
CITH.CM

Hikkaduwa Beach Resort PLC

Travel & Leisure
Kurs$6.10
Børsverdi
P/E
Omsetning$1,88 mrd.
Driftsresultat$116,3 mill.
FCF$116,4 mill.
Dilution: Low · Liquidity: Medium
COUNNSE (India)

Coun.Ns

Hotels, Motels & Cruise Lines
Kurs$13.64
Børsverdi
P/E
Omsetning$460,1 mill.
Driftsresultat$93,7 mill.
FCF$167,4 mill.

Countryside Hotels maintains a conservative capital structure with a debt-to-equity ratio of 0.11, significantly below the industry median of 0.45, indicating a strong equity position relative to i…

Dilution: Low · Liquidity: Medium
CRTX.PSXPSX (Pakistan)

Crescent Textile Mills Ltd

Textiles & Leather Goods
Kurs$71.40
Børsverdi
P/E
Omsetning$19,00 mrd.
Driftsresultat$826,7 mill.
FCF$134,5 mill.

Crescent Textile Mills Ltd maintains a capital structure characterized by significant leverage, with long-term debt of PKR 9.75 billion against total equity of PKR 12.74 billion, resulting in a deb…

Dilution: Low · Liquidity: Medium
DAARCOM

DAAR Communications PLC

Broadcasting
Kurs$2.25
Børsverdi
P/E
Omsetning$932,4 mill.
Driftsresultat-$500,7 mill.
FCF$660,7 mill.

DAAR Communications PLC has a liquidity position that is relatively weak, with a current ratio of 0.33, indicating that the company's current assets are insufficient to cover its current liabilitie…

Dilution: Low · Liquidity: Medium
DHI.PS

Dhi.Ps

Homebuilding
Kurs$8.48
Børsverdi
P/E
Omsetning$262,8 mill.
Driftsresultat$252,0 mill.
FCF

DHI.PS exhibits a strong liquidity position, with cash and equivalents amounting to PHP 3.2 billion, representing 96.5% of total assets. The company maintains a debt-to-equity ratio of 0.0, indicat…

Dilution: Low · Liquidity: Low
DTCS.OM

Dtcs.Om

Hotels, Motels & Cruise Lines
Kurs$0.83
Børsverdi
P/E
Omsetning$1,9 mill.
Driftsresultat-$728,4k
FCF-$783,5k

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, its liquidity position is c…

Dilution: Low · Liquidity: Medium
ELBR.ATAthens Exchange

Elbr.At

Apparel & Accessories
Kurs
Børsverdi
P/E
Omsetning$15,7 mill.
Driftsresultat
FCF

ELBR.AT maintains a strong liquidity position with EUR 4,778,050 in cash and equivalents, representing 23.5% of total assets, and a debt-to-equity ratio of 0.01, indicating minimal leverage. Operat…

Dilution: Low · Liquidity: Low
ENJOYSantiago

Enjoy.Sn

Casinos & Gaming
Kurs$0.17
Børsverdi
P/E
Omsetning$49,05 mrd.
Driftsresultat$51,34 mrd.
FCF$52,55 mrd.

ENJOY.SN's capital structure is highly leveraged, with total liabilities of 444.96 billion CLP and total equity of -124.74 billion CLP, resulting in a debt-to-equity ratio of -2.88. The company's l…

Dilution: Low · Liquidity: Medium
EPMBBursa Malaysia

Epmb.Kl

Auto, Truck & Motorcycle Parts
Kurs$0.44
Børsverdi
P/E
Omsetning$554,7 mill.
Driftsresultat$21,2 mill.
FCF-$49,4 mill.

EPMB.KL has a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
EUBG.BB

EuroHold Bulgaria AD

Diversified Advertising & Marketing Services
Kurs$1.08
Børsverdi
P/E
Omsetning$3,40 mrd.
Driftsresultat$242,5 mill.
FCF$59,8 mill.

EuroHold Bulgaria AD maintains a highly leveraged capital structure, evidenced by a debt-to-equity ratio of 4.2 and total liabilities of 2.86 billion BGN against total equity of 359.4 million BGN.…

Dilution: Low · Liquidity: Medium
FLEXQNasdaq Stockholm

FlexQube AB (publ)

Construction Supplies & Fixtures
Kurs$35.80
Børsverdi$616,5 mill.
P/E
Omsetning$24,9 mill.
Driftsresultat-$13,4 mill.
FCF-$13,0 mill.

FlexQube's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
FORCNSE (India)

Force Motors Ltd

Auto & Truck Manufacturers
Kurs$20214.00
Børsverdi
P/E
Omsetning$90,57 mrd.
Driftsresultat$14,08 mrd.
FCF$9,05 mrd.

Force Motors maintains a strong liquidity position, with a current ratio of 1.87, indicating that the company has sufficient current assets to cover its short-term liabilities. The company's liquid…

Dilution: Low · Liquidity: Low
FRMPLBorsa Istanbul

Frmpl.Is

Construction Supplies & Fixtures
Kurs$35.76
Børsverdi$5,72 mrd.
P/E38,9
Omsetning$3,46 mrd.
Driftsresultat$722,9 mill.
FCF$167,4 mill.

FRMPL.IS has a market capitalization of 6.34 billion TRY and a price-to-earnings ratio of 38.92, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio i…

Dilution: Low · Liquidity: Medium
GIIBBursa Malaysia

GIIB Holdings Bhd

Tires & Rubber Products
Kurs$0.48
Børsverdi
P/E
Omsetning$10,0 mill.
Driftsresultat-$482,0k
FCF-$202,0k

GIIB Holdings Bhd exhibits a weak capital structure and liquidity position, with a negative net cash position after subtracting total debt. The company's liquidity FPT (free cash flow to total debt…

Dilution: Low · Liquidity: Medium
GILT.PSXPSX (Pakistan)

Gillette Pakistan Ltd

Appliances, Tools & Housewares
Kurs$7726.00
Børsverdi
P/E
Omsetning$1,72 mrd.
Driftsresultat$94,5 mill.
FCF-$4,4 mill.

Gillette Pakistan Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.11 and a current ratio of 3.06, indicating strong short-term liquidity coverage. The balance sheet…

Dilution: Low · Liquidity: Medium
GMTASBorsa Istanbul

Gimat Magazacilik Sanayi ve Ticaret AS

Discount Stores
Kurs$45.00
Børsverdi$13,50 mrd.
P/E
Omsetning$5,23 mrd.
Driftsresultat$437,9 mill.
FCF-$251,3 mill.

Gimat Magazacilik Sanayi ve Ticaret AS has a market capitalization of 13.5 billion TRY and a price-to-book ratio of 3.51, indicating a premium valuation relative to its book value. The company's li…

Dilution: Low · Liquidity: Medium
GOLFTASE (Tel Aviv)

Golf & Co Group Ltd

Recreational Products
Kurs$746.20
Børsverdi$33,04 mrd.
P/E804,7
Omsetning$919,4 mill.
Driftsresultat$88,4 mill.
FCF$75,8 mill.
Dilution: Low · Liquidity: Medium
GRINTASE (Tel Aviv)

Golan Renewable Industries Ltd

Construction Supplies & Fixtures
Kurs$857.70
Børsverdi$29,36 mrd.
P/E5487,3
Omsetning$91,2 mill.
Driftsresultat$7,9 mill.
FCF$1,2 mill.

Golan Renewable Industries Ltd has a market capitalization of ILS 30.3 billion and a price-to-book ratio of 102.2, indicating a highly leveraged equity valuation relative to its book value. The com…

Dilution: Low · Liquidity: Medium
HFRDNSE (India)

Hfrd.Ns

Auto, Truck & Motorcycle Parts
Kurs$420.30
Børsverdi
P/E
Omsetning$3,75 mrd.
Driftsresultat$405,6 mill.
FCF$178,7 mill.

HFRD.NS maintains a strong liquidity position with a current ratio of 2.24, indicating the company can cover its short-term obligations more than twice over. The company is effectively funded throu…

Dilution: Low · Liquidity: Medium
HID

Hid.Hm

Construction Supplies & Fixtures
Kurs$4650.00
Børsverdi
P/E
Omsetning$410,12 mrd.
Driftsresultat$1,64 mrd.
FCF-$24,25 mrd.

HID.HM maintains a debt-to-equity ratio of 0.84, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, with a current ratio of 1.…

Dilution: Low · Liquidity: Medium
HITESSantiago

Hites.Sn

Department Stores
Kurs$132.13
Børsverdi
P/E
Omsetning$317,24 mrd.
Driftsresultat-$1,22 mrd.
FCF$6,61 mrd.

HITEC's capital structure is highly leveraged, with a debt-to-equity ratio of 2.44, indicating a significant reliance on debt financing. Despite this, the company maintains a current ratio of 1.71,…

Dilution: Low · Liquidity: Medium
HRMEIDX (Jakarta)

Menteng Heritage Realty Tbk PT

Hotels, Motels & Cruise Lines
Kurs$53.00
Børsverdi$315,81 mrd.
P/E
Omsetning$28,41 mrd.
Driftsresultat$4,75 mrd.
FCF-$72,12 mrd.

Menteng Heritage Realty Tbk PT has a market capitalization of IDR 274.1 billion and a price-to-book ratio of 0.49, indicating that the market values the company at a discount to its book value. The…

Dilution: Low · Liquidity: Medium
IGAMNSE (India)

Igam.Ns

Auto, Truck & Motorcycle Parts
Kurs$406.35
Børsverdi
P/E
Omsetning$8,38 mrd.
Driftsresultat$453,8 mill.
FCF-$111,7 mill.

IGAM.NS maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.33, indicating a low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
IMASIDX (Jakarta)

Indomobil Sukses Internasional Tbk PT

Auto & Truck Manufacturers
Kurs$940.00
Børsverdi$3,75 bill.
P/E28,4
Omsetning$30,51 bill.
Driftsresultat$2,82 bill.
FCF-$1,35 bill.

Indomobil Sukses Internasional Tbk PT has a liquidity position that is characterized by a current ratio of 0.93, indicating that its current liabilities exceed its current assets. The company's liq…

Dilution: Low · Liquidity: Medium
JGLEIDX (Jakarta)

Jgle.Jk

Hotels, Motels & Cruise Lines
Kurs$82.00
Børsverdi
P/E
Omsetning$155,78 mrd.
Driftsresultat$19,89 mrd.
FCF-$38,38 mrd.

JGLE.JK's capital structure is characterized by a debt-to-equity ratio of 0.19, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is assesse…

Dilution: Low · Liquidity: Medium
JOHT

Jordan Hotels and Tourism Company PSC

Hotels, Motels & Cruise Lines
Kurs$1.76
Børsverdi
P/E
Omsetning$2,6 mill.
Driftsresultat-$719,2k
FCF-$308,5k

Jordan Hotels and Tourism Company PSC exhibits a liquidity position that is relatively stable, with a current ratio of 1.65, indicating the company can cover its short-term liabilities with its sho…

Dilution: Low · Liquidity: Low
JUBILEMSET (Bangkok)

Jubilem.Bk

Apparel & Accessories Retailers
Kurs
Børsverdi
P/E
Omsetning$1,20 mrd.
Driftsresultat$134,3 mill.
FCF$160,8 mill.

JUBILEM.BK maintains a strong liquidity position, with a current ratio of 5.54, indicating that the company has sufficient short-term assets to cover its liabilities. The company's liquidity_fpt me…

Dilution: Low · Liquidity: Medium
KBORUBorsa Istanbul

Kboru.Is

Construction Supplies & Fixtures
Kurs$25.48
Børsverdi
P/E
Omsetning$5,29 mrd.
Driftsresultat$355,2 mill.
FCF$243,8 mill.

KBORU.IS has a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium