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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 2551–2700
Sorter etter
600006Shanghai Stock Exchange

DongFeng Automobile Co Ltd

Automobiles
Kurs$6.36
Børsverdi$12,72 mrd.
P/E
Omsetning$8,86 mrd.
Driftsresultat-$494,9 mill.
FCF-$1,04 mrd.
Dilution: Low · Liquidity: Medium
600493Shanghai Stock Exchange

600493.Ss

Textiles & Leather Goods
Kurs$7.24
Børsverdi$1,97 mrd.
P/E118,2
Omsetning$920,9 mill.
Driftsresultat$13,0 mill.
FCF-$16,5 mill.

The company maintains a capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium, with a curr…

Dilution: Low · Liquidity: Medium
600706Shanghai Stock Exchange

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Leisure & Recreation
Kurs$9.07
Børsverdi$2,31 mrd.
P/E
Omsetning$369,2 mill.
Driftsresultat-$228,7 mill.
FCF

The company's capital structure is characterized by a high debt-to-equity ratio of 2.22, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
600757Shanghai Stock Exchange

Changjiang Publishing & Media Co Ltd

Consumer Publishing
Kurs$7.96
Børsverdi$9,66 mrd.
P/E9,5
Omsetning$7,08 mrd.
Driftsresultat$1,04 mrd.
FCF$489,1 mill.

Changjiang Publishing & Media Co Ltd maintains a conservative capital structure with a low debt-to-equity ratio of 0.01, indicating minimal leverage and strong equity backing. The company's liquidi…

Dilution: Low · Liquidity: Medium
6881TPEx

6881.Two

Homebuilding
Kurs$270.00
Børsverdi$4,05 mrd.
P/E13,8
Omsetning$2,46 mrd.
Driftsresultat$343,3 mill.
FCF-$156,2 mill.

6881.TWO has a market capitalization of TWD 4.02 billion and trades at a price-to-earnings ratio of 13.8, which is below the industry median of 16.2. The company's price-to-book ratio of 4.41 sugge…

Dilution: Low · Liquidity: Low
6972TPEx

6972.Two

Tires & Rubber Products
Kurs$24.45
Børsverdi
P/E
Omsetning$5,87 mrd.
Driftsresultat$29,1 mill.
FCF-$336,7 mill.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.71, indicating a high reliance on debt financing. Despite having $187.6 million in cash and equivalents, the c…

Dilution: Low · Liquidity: Medium
7789TPEx

7789.Two

Restaurants & Bars
Kurs$35.20
Børsverdi
P/E
Omsetning$2,08 mrd.
Driftsresultat-$6,3 mill.
FCF$145,0 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.77, indicating significant reliance on debt financing. Despite this, the company maintains a liquidity position…

Dilution: Low · Liquidity: Medium
7865Tokyo Stock Exchange

People Co Ltd

Toys & Children's Products
Kurs¥353.00
Børsverdi¥1,35 mrd.
P/E
Omsetning¥380,5 mill.
Driftsresultat-¥50,0 mill.
FCF

People Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥14,171.28 million, representing 61.1% of total assets. The company's liquidity FPT score is high, and it…

Dilution: Low · Liquidity: Low
7878Tokyo Stock Exchange

7878.T

Apparel & Accessories
Kurs¥1330.00
Børsverdi¥1,99 mrd.
P/E11,7
Omsetning¥4,24 mrd.
Driftsresultat¥179,6 mill.
FCF¥57,4 mill.

The company maintains a capital structure with a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.51,…

Dilution: Low · Liquidity: Medium
8011Tokyo Stock Exchange

Sanyo Shokai Ltd

Apparel & Accessories
Kurs¥3820.00
Børsverdi¥38,62 mrd.
P/E8,8
Omsetning¥58,45 mrd.
Driftsresultat¥775,0 mill.
FCF¥1,77 mrd.

Sanyo Shokai Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥23.99 billion, representing 39.9% of total assets. The company's liquidity FPT (free cash flow to tot…

Dilution: Low · Liquidity: Low
8081HKEX

8081.Hk

Hotels, Motels & Cruise Lines
KursHK$0.01
Børsverdi
P/E
OmsetningHK$70,0 mill.
Driftsresultat-HK$31,7 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with only HKD 2.5 mill…

Dilution: Low · Liquidity: Medium
9408Tokyo Stock Exchange

9408.T

Broadcasting
Kurs¥2880.00
Børsverdi
P/E
Omsetning¥24,38 mrd.
Driftsresultat¥1,70 mrd.
FCF¥1,33 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9,054,690,000 and a current ratio of 3.12, indicating a robust ability to meet short-term obligations. The…

Dilution: Low · Liquidity: Low
ALPRIEuronext Paris

Prismaflex International SA

Advertising & Marketing
Kurs€8.18
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
ATNOBursa Malaysia

Atno.Kl

Construction Supplies & Fixtures
Kurs$0.52
Børsverdi
P/E
Omsetning$636,9 mill.
Driftsresultat$47,7 mill.
FCF$28,0 mill.

ATNO.KL maintains a strong liquidity position, with a current ratio of 6.47, indicating the company can easily cover its short-term liabilities with its current assets. The company also holds signi…

Dilution: Low · Liquidity: Low
BDYNNSE (India)

Bombay Dyeing and Mfg Co Ltd

Textiles & Leather Goods
Kurs$128.41
Børsverdi
P/E
Omsetning$16,05 mrd.
Driftsresultat-$686,4 mill.
FCF$4,42 mrd.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is characterized by a current ratio of 2.47, su…

Dilution: Low · Liquidity: Medium
BJKASBorsa Istanbul

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS

Leisure & Recreation
Kurs$1.62
Børsverdi$7,07 mrd.
P/E
Omsetning$5,78 mrd.
Driftsresultat-$3,33 mrd.
FCF-$1,07 mrd.

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS has a market price of 1.56 TRY, with a market capitalization of 6.81 billion TRY. The company's price-to-book ratio is 2.29, and its price-to-tangib…

Dilution: Low · Liquidity: Medium
BOATNasdaq Stockholm

Nimbus Group AB (publ)

Recreational Products
Kurs$11.95
Børsverdi$509,4 mill.
P/E
Omsetning$1,37 mrd.
Driftsresultat-$86,7 mill.
FCF-$130,0 mill.

Nimbus Group AB (publ) has a market price of 42.28 SEK per share, with a market capitalization of 1.8 billion SEK. The company's price-to-book ratio is 1.83, and its price-to-tangible-book ratio is…

Dilution: Low · Liquidity: Medium
BRANNSE (India)

Bran.Ns

Apparel & Accessories
Kurs$222.06
Børsverdi
P/E
Omsetning$2,92 mrd.
Driftsresultat$219,7 mill.
FCF-$103,4 mill.

BRAN.NS exhibits a capital structure with a debt-to-equity ratio of 1.75, indicating a relatively high reliance on debt financing compared to equity. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
CLCMBSE (India)

Clcm.Bo

Construction Supplies & Fixtures
Kurs$79.22
Børsverdi
P/E
Omsetning$1,57 mrd.
Driftsresultat$56,1 mill.
FCF-$178,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
DANTSX Venture

Arianne Phosphate Inc

Auto, Truck & Motorcycle Parts
KursC$0.39
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Arianne Phosphate Inc has a debt-to-equity ratio of 0.97, indicating a relatively balanced capital structure with liabilities and equity in close proportion. The company's liquidity position is ass…

Dilution: Low · Liquidity: Medium
EQIP.ASE

Equipmake Holdings PLC

Auto, Truck & Motorcycle Parts
Kurs$1.05
Børsverdi
P/E
Omsetning$3,5 mill.
Driftsresultat-$10,7 mill.
FCF-$11,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 19.25, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…

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

Fasp.Psx

Textiles & Leather Goods
Kurs$359.00
Børsverdi
P/E
Omsetning$46,20 mrd.
Driftsresultat$330,1 mill.
FCF-$2,03 mrd.

FASP.PSX has a debt-to-equity ratio of 1.76, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio of 1.19, su…

Dilution: Low · Liquidity: Medium
FINMEuronext Paris

Financiere Marjos SA

Apparel & Accessories
Kurs€1.56
Børsverdi€31,1 mill.
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a market cap of 23,961,045.6 EUR, with a market price of 1.2 EUR per share. The shares outstanding are 19,967,538 for both basic and diluted shar…

Dilution: Low · Liquidity: Unknown
FITTIDX (Jakarta)

Hotel Fitra International Tbk PT

Hotels, Motels & Cruise Lines
Kurs$410.00
Børsverdi$534,75 mrd.
P/E
Omsetning$3,69 mrd.
Driftsresultat-$1,84 mrd.
FCF-$860,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 0.74 and long-term debt of IDR 20.8 billion, representing a significant portion of its total liabilities. Despite…

Dilution: Low · Liquidity: Medium
HELA.CM

Hela.Cm

Apparel & Accessories
Kurs$1902.30
Børsverdi
P/E
Omsetning$83,36 mrd.
Driftsresultat-$17,01 mrd.
FCF-$20,31 mrd.

HELA.CM's capital structure is highly leveraged, with total liabilities of $56.57 billion and total equity of -$10.81 billion, resulting in a debt-to-equity ratio of -3.2. The company's liquidity p…

Dilution: Low · Liquidity: Medium
IHLSET (Bangkok)

Ihl.Bk

Auto, Truck & Motorcycle Parts
Kurs$1.49
Børsverdi
P/E
Omsetning$2,19 mrd.
Driftsresultat$217,7 mill.
FCF$85,7 mill.

IHL.BK's capital structure is characterized by a debt-to-equity ratio of 1.3, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
IHYAYBorsa Istanbul

Ihyay.Is

Consumer Publishing
Kurs$1.80
Børsverdi$810,0 mill.
P/E
Omsetning$3,37 mrd.
Driftsresultat-$655,1 mill.
FCF-$127,9 mill.

The company's capital structure shows a market price of 1.71 and a market cap of 769.5 million, with a price-to-book ratio of 1.08, indicating a valuation close to its book value. The liquidity pos…

Dilution: Low · Liquidity: Medium
INOVIDX (Jakarta)

Inov.Jk

Textiles & Leather Goods
Kurs$145.00
Børsverdi
P/E
Omsetning$682,50 mrd.
Driftsresultat$31,30 mrd.
FCF$27,82 mrd.

INOV.JK maintains a capital structure with a debt-to-equity ratio of 1.77, indicating a relatively high leverage position. The company's liquidity is assessed as medium, with a current ratio of 0.5…

Dilution: Low · Liquidity: Medium
ISTLBSE (India)

Istl.Bo

Auto, Truck & Motorcycle Parts
Kurs$733.35
Børsverdi
P/E
Omsetning$1,15 mrd.
Driftsresultat$853,7 mill.
FCF$1,41 mrd.

ISTL maintains a strong liquidity position, with a current ratio of 7.23, indicating that it holds significantly more current assets than current liabilities. The company's liquidity_fpt metric sho…

Dilution: Low · Liquidity: Medium
JANTSBorsa Istanbul

Jants.Is

Auto, Truck & Motorcycle Parts
Kurs$18.74
Børsverdi
P/E
Omsetning$6,08 mrd.
Driftsresultat$399,3 mill.
FCF-$757,7 mill.

JANTS.IS maintains a relatively strong liquidity position, with a current ratio of 1.75, indicating that its current assets exceed its current liabilities by a comfortable margin. However, the comp…

Dilution: Low · Liquidity: Medium
MM2ASGX

Mm2a.Si

Entertainment Production
Kurs$0.00
Børsverdi
P/E
Omsetning$165,1 mill.
Driftsresultat-$18,7 mill.
FCF-$109,1 mill.

MM2A.SI has a highly leveraged capital structure, with a debt-to-equity ratio of 36.41, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced b…

Dilution: Low · Liquidity: Medium
MNB

Mnb.Hno

Apparel & Accessories
Kurs$25200.00
Børsverdi
P/E
Omsetning$5,24 bill.
Driftsresultat$248,81 mrd.
FCF$171,85 mrd.

MNB.HNO has a debt-to-equity ratio of 3.66, indicating a high reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ratio of 1.0…

Dilution: Low · Liquidity: Medium
MPPXXASX

Mppxx.Ax

Construction Supplies & Fixtures
KursA$0.04
Børsverdi
P/E
OmsetningA$213,9 mill.
Driftsresultat-A$5,4 mill.
FCFA$1,0 mill.

MPPXX.AX has a debt-to-equity ratio of 4.04, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.67, s…

Dilution: Unknown · Liquidity: Medium
MRGO.PKOTC

Mrgo.Pk

Home Improvement Products & Services Retailers
Kurs
Børsverdi
P/E
Omsetning$47,7 mill.
Driftsresultat$6,1 mill.
FCF

MRGO.PK maintains a strong liquidity position, as evidenced by a current ratio of 10.61, indicating the company has significantly more current assets than current liabilities. However, the company'…

Dilution: Low · Liquidity: Medium
MTMI.OM

Mtmi.Om

Textiles & Leather Goods
Kurs$0.21
Børsverdi
P/E
Omsetning$4,6 mill.
Driftsresultat$473,5k
FCF$234,3k

MTMI.OM maintains a strong liquidity position with a current ratio of 2.96, indicating the company can cover its short-term liabilities nearly three times over. The company's liquidity_fpt score is…

Dilution: Low · Liquidity: Medium
NOVUBSE (India)

Novu.Bo

Advertising & Marketing
Kurs$149.00
Børsverdi
P/E
Omsetning$1,05 mrd.
Driftsresultat$52,9 mill.
FCF$35,9 mill.

NOVU.BO maintains a strong liquidity position, with a current ratio of 9.12, indicating that the company has significantly more current assets than current liabilities. The company's free cash flow…

Dilution: Low · Liquidity: Low
OHTLSET (Bangkok)

Ohtl.Bk

Hotels, Motels & Cruise Lines
Kurs$254.00
Børsverdi
P/E
Omsetning$2,52 mrd.
Driftsresultat$462,8 mill.
FCF$264,9 mill.

OHTL.BK maintains a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing, while its current ratio of 0.58 suggests potential liquidity constraints, as current assets fall…

Dilution: Low · Liquidity: Medium
OLVI.PKOTC

Oliveda International Inc

Miscellaneous Specialty Retailers
Kurs$0.23
Børsverdi
P/E
Omsetning$108,7 mill.
Driftsresultat$19,3 mill.
FCF

Oliveda International Inc has a capital structure marked by a high debt-to-equity ratio of 3.27, indicating a significant reliance on debt financing. The company's liquidity position is moderate, w…

Dilution: Low · Liquidity: Medium
OMXANSE (India)

Omxa.Ns

Auto, Truck & Motorcycle Parts
Kurs$205.59
Børsverdi
P/E
Omsetning$3,69 mrd.
Driftsresultat$175,4 mill.
FCF$296,4 mill.

OMXA.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
PACOMSET (Bangkok)

President Automobile Industries PCL

Auto, Truck & Motorcycle Parts
Kurs
Børsverdi
P/E
Omsetning$259,7 mill.
Driftsresultat$60,6 mill.
FCF$56,4 mill.

President Automobile Industries PCL maintains a conservative capital structure, with a debt-to-equity ratio of 0.2, indicating a strong equity base relative to its liabilities. The company's liquid…

Dilution: Low · Liquidity: Medium
PAVNNSE (India)

Pavna Industries Ltd

Auto, Truck & Motorcycle Parts
Kurs$19.22
Børsverdi
P/E
Omsetning$3,08 mrd.
Driftsresultat$200,1 mill.
FCF-$100,2 mill.

Pavna Industries Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.18, significantly below the industry median of 0.45, indicating a low reliance on debt financing. Th…

Dilution: Low · Liquidity: Medium
POLASGX

Pola.Si

Computer & Electronics Retailers
Kurs$0.00
Børsverdi
P/E
Omsetning$25,3 mill.
Driftsresultat-$1,3 mill.
FCF-$1,3 mill.

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

Dilution: Low · Liquidity: Medium
POLOSantiago

Polo.Sn

Leisure & Recreation
Kurs$2900000.00
Børsverdi$29,70 mrd.
P/E
Omsetning$71,1 mill.
Driftsresultat-$6,1 mill.
FCF-$91,5 mill.

POLO.SN exhibits a highly leveraged capital structure, with total liabilities of 2,536,655,000 EUR and total equity of -19,275,000 EUR, resulting in a debt-to-equity ratio of -4.39. The company's l…

Dilution: Low · Liquidity: Low
QMMMNASDAQ

QMMM Holdings Ltd

Diversified Advertising & Marketing Services
Kurs$119.40
Børsverdi$6,83 mrd.
P/E
Omsetning$2,7 mill.
Driftsresultat-$1,6 mill.
FCF-$1,5 mill.

QMMM Holdings Ltd exhibits a highly leveraged capital structure, with a price-to-book ratio of 1292.18 and a price-to-tangible-book ratio of 1292.18, indicating a significant premium over its book…

Dilution: Low · Liquidity: Low
RACENSE (India)

Race.Ns

Diversified Textiles & Leather Goods
Kurs$121.03
Børsverdi
P/E
Omsetning$5,55 mrd.
Driftsresultat$88,5 mill.
FCF-$38,0 mill.

RACE.NS exhibits a capital structure with a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
RENANSE (India)

Rena.Ns

Apparel & Accessories
Kurs$108.35
Børsverdi
P/E
Omsetning$20,81 mrd.
Driftsresultat$1,38 mrd.
FCF$727,6 mill.

RENA.NS has 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 characterized as m…

Dilution: Low · Liquidity: Medium
RMVSBSE (India)

Rmvs.Bo

Toys & Children's Products
Kurs$141.30
Børsverdi
P/E
Omsetning$1,14 mrd.
Driftsresultat$55,8 mill.
FCF$32,6 mill.

RMVS.BO's capital structure shows a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.77, sug…

Dilution: Low · Liquidity: Medium
RRILBSE (India)

Rril.Bo

Textiles & Leather Goods
Kurs$20.03
Børsverdi
P/E
Omsetning$1,13 mrd.
Driftsresultat$72,7 mill.
FCF-$65,3 mill.

RRIL.BO's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assesse…

Dilution: Low · Liquidity: Medium
SIMT

Simt.Dh

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

The company's capital structure shows no dilution risk, as the number of basic and diluted shares outstanding is identical at 79,595,381. However, liquidity risk could not be assessed due to the ab…

Dilution: Low · Liquidity: Unknown
SINENSE (India)

Sintercom India Ltd

Auto, Truck & Motorcycle Parts
Kurs$80.30
Børsverdi
P/E
Omsetning$234,9 mill.
Driftsresultat$15,8 mill.
FCF

Sintercom India Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.33, indicating a relatively low reliance on debt financing. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
SODERNasdaq Stockholm

Soder Sportfiske AB

Miscellaneous Specialty Retailers
Kurs$16.05
Børsverdi
P/E
Omsetning$72,8 mill.
Driftsresultat$7,5 mill.
FCF$2,1 mill.

Soder Sportfiske AB maintains a strong liquidity position, as evidenced by a current ratio of 2.5, indicating that the company holds 2.5 times more current assets than current liabilities. The comp…

Dilution: Low · Liquidity: Low
SPORTSBMV (Mexico)

Sports.Mx

Leisure & Recreation
Kurs$9.14
Børsverdi
P/E
Omsetning$2,19 mrd.
Driftsresultat$427,6 mill.
FCF$365,5 mill.

SPORTS.MX maintains a liquidity position with a current ratio of 0.45, indicating that its current liabilities exceed its current assets, which could pose a short-term liquidity risk. The company's…

Dilution: Low · Liquidity: Medium
SRIXNSE (India)

Srix.Ns

Textiles & Leather Goods
Kurs$67.25
Børsverdi
P/E
Omsetning$826,7 mill.
Driftsresultat$373,2 mill.
FCF$273,2 mill.

SRIX.NS maintains a strong liquidity position with a current ratio of 4.68, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt s…

Dilution: Low · Liquidity: Medium
STASSGX

Stamford Tyres Corporation Ltd

Tires & Rubber Products
Kurs$0.19
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Stamford Tyres Corporation Ltd has a basic and diluted share count of 237,386,244 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity…

Dilution: Low · Liquidity: Unknown
TEMBNSE (India)

Tembo Global Industries Ltd

Textiles & Leather Goods
Kurs$576.10
Børsverdi
P/E
Omsetning$1,22 mrd.
Driftsresultat$7,0 mill.
FCF

Tembo's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.76, indicating a balanced mix of debt and equity financing. However, the company's liquidity position is rated as…

Dilution: Low · Liquidity: Medium
TRCSET (Bangkok)

Trc.Bk

Automobiles
Kurs$0.58
Børsverdi
P/E
Omsetning$1,03 mrd.
Driftsresultat-$214,1 mill.
FCF-$229,3 mill.

TRC.BK's capital structure is highly leveraged, with total liabilities exceeding total assets by THB 63.74 million, and a negative equity position of THB 63.74 million. The company's liquidity is c…

Dilution: Low · Liquidity: Medium
TRUEBSE (India)

True Green Bio Energy Ltd

Textiles & Leather Goods
Kurs$151.95
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$18,9 mill.
FCF

True Green Bio Energy Ltd reports a negative net income of INR -8,887,000 and an operating loss of INR -18,941,000, indicating a challenging financial position. The company's liquidity is constrain…

Dilution: Low · Liquidity: Medium
TUAA

Turism Covasna SA

Hotels, Motels & Cruise Lines
Kurs$23.10
Børsverdi
P/E
Omsetning$26,9 mill.
Driftsresultat-$2,0 mill.
FCF-$2,2 mill.

The company's capital structure is characterized by a strong equity base, with total equity of $82.01 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintain…

Dilution: Low · Liquidity: Low
VNB

Viet Nam Books JSC

Consumer Publishing
Kurs$14600.00
Børsverdi
P/E
Omsetning$7,44 mrd.
Driftsresultat$20,93 mrd.
FCF$16,69 mrd.

Viet Nam Books JSC maintains a strong liquidity position, as evidenced by a current ratio of 63.08, indicating a substantial buffer of current assets relative to current liabilities. The company is…

Dilution: Low · Liquidity: Low
WCRS.PKOTC

Western Capital Resources Inc

Computer & Electronics Retailers
Kurs$13.14
Børsverdi
P/E
Omsetning$164,1 mill.
Driftsresultat$16,7 mill.
FCF$13,8 mill.

Western Capital Resources Inc maintains a strong liquidity position, with a current ratio of 3.1, indicating the company can easily cover its short-term liabilities with its current assets. The com…

Dilution: Low · Liquidity: Low
ZENXNSE (India)

Zenith Exports

Textiles & Leather Goods
Kurs$202.57
Børsverdi
P/E
Omsetning$721,0 mill.
Driftsresultat-$53,0 mill.
FCF-$41,6 mill.

ZENX.NS has a liquidity position that is medium in risk, with a current ratio of 4.74, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's…

Dilution: Low · Liquidity: Medium
001420KRX

001420.Ks

Auto, Truck & Motorcycle Parts
Kurs₩2705.00
Børsverdi₩19,84 mrd.
P/E
Omsetning₩14,86 mrd.
Driftsresultat-₩3,48 mrd.
FCF-₩3,64 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position with no long-term debt obligations. Its liquidity position is stro…

Dilution: Low · Liquidity: Low
002042Shenzhen Stock Exchange

Huafu Fashion Co Ltd

Textiles & Leather Goods
Kurs$4.93
Børsverdi
P/E
Omsetning$10,76 mrd.
Driftsresultat-$218,6 mill.
FCF-$719,0 mill.

Huafu Fashion's capital structure is highly leveraged, with a debt-to-equity ratio of 1.54, indicating that the company relies significantly on debt financing. The company's liquidity position is m…

Dilution: Low · Liquidity: Medium
002224Shenzhen Stock Exchange

Sanlux Co Ltd

Tires & Rubber Products
Kurs$4.08
Børsverdi
P/E
Omsetning$1,05 mrd.
Driftsresultat$21,0 mill.
FCF-$122,0 mill.

Sanlux Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.71, indicating that it has 2.71 times more current assets than current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
002394Shenzhen Stock Exchange

Jiangsu Lianfa Textile Co Ltd

Textiles & Leather Goods
Kurs$12.43
Børsverdi
P/E
Omsetning$4,02 mrd.
Driftsresultat$365,4 mill.
FCF$296,9 mill.

Jiangsu Lianfa Textile Co Ltd maintains a strong liquidity position, with a current ratio of 3.41, indicating that it has more than three times as many current assets as current liabilities. Howeve…

Dilution: Low · Liquidity: Medium
002486Shenzhen Stock Exchange

Shanghai Challenge Textile Co Ltd

Apparel & Accessories
Kurs$2.73
Børsverdi$2,25 mrd.
P/E70,8
Omsetning$357,6 mill.
Driftsresultat$33,4 mill.
FCF

Shanghai Challenge Textile Co Ltd maintains a relatively strong liquidity position, with a current ratio of 4.06, indicating the company can cover its short-term liabilities more than four times ov…

Dilution: Low · Liquidity: Medium
002561Shenzhen Stock Exchange

Shanghai Xujiahui Commercial Co Ltd

Department Stores
Kurs$7.37
Børsverdi$3,06 mrd.
P/E
Omsetning$365,2 mill.
Driftsresultat-$159,6k
FCF$33,8 mill.

Shanghai Xujiahui Commercial Co Ltd maintains a strong liquidity position, with a current ratio of 6.53, indicating that it holds significantly more current assets than current liabilities. The com…

Dilution: Low · Liquidity: Medium
002723Shenzhen Stock Exchange

Kennede Electronics MFG Co Ltd

Appliances, Tools & Housewares
Kurs$9.00
Børsverdi$2,99 mrd.
P/E
Omsetning$1,00 mrd.
Driftsresultat-$242,5 mill.
FCF-$283,2 mill.

Kennede Electronics MFG Co Ltd has a market price of 9.0 CNY per share, with a market capitalization of 2,991,148,884 CNY. The company's price-to-book ratio is 3.93, and its price-to-tangible-book…

Dilution: Low · Liquidity: Medium
002905Shenzhen Stock Exchange

Guangzhou Jinyi Media Corp

Leisure & Recreation
Kurs$8.81
Børsverdi
P/E
Omsetning$195,3 mill.
Driftsresultat-$85,7 mill.
FCF

Guangzhou Jinyi Media Corp exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 34.54, indicating a significant reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
0180HKEX

Kader Holdings Co Ltd

Toys & Children's Products
KursHK$0.18
BørsverdiHK$172,1 mill.
P/E
Omsetning
Driftsresultat
FCF

Kader Holdings has a market capitalization of approximately HKD 192.97 million, with a market price of HKD 0.203 per share. The company has no dilution risk, as the number of basic and diluted shar…

Dilution: Low · Liquidity: Unknown
0213HKEX

National Electronics Holdings Ltd

Apparel & Accessories
KursHK$0.38
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

National Electronics Holdings Ltd has a basic and diluted share count of 912,678,962, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be asses…

Dilution: Low · Liquidity: Unknown
0229HKEX

0229.Hk

Appliances, Tools & Housewares
KursHK$0.83
BørsverdiHK$416,1 mill.
P/E9,6
OmsetningHK$1,08 mrd.
DriftsresultatHK$53,3 mill.
FCF-HK$33,8 mill.

The company maintains a strong liquidity position, with a current ratio of 3.01 and cash and equivalents amounting to HKD 143.9 million, indicating a solid ability to meet short-term obligations. T…

Dilution: Low · Liquidity: Low
036000KOSDAQ

YeaRimDang Publishing Co Ltd

Consumer Publishing
Kurs$3240.00
Børsverdi
P/E
Omsetning$3,12 mrd.
Driftsresultat$13,6 mill.
FCF$921,6 mill.

YeaRimDang Publishing Co Ltd maintains a strong liquidity position, with a current ratio of 4.04, indicating that it holds four times more current assets than current liabilities. The company's cas…

Dilution: Low · Liquidity: Medium
0361HKEX

Hanfort Development Holdings Ltd

Hotels, Motels & Cruise Lines
KursHK$0.04
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Hanfort Development Holdings Ltd has a basic and diluted share count of 5,851,250,000 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be ass…

Dilution: Low · Liquidity: Unknown
0422HKEX

0422.Hk

Auto & Truck Manufacturers
KursHK$0.26
BørsverdiHK$236,0 mill.
P/E50,8
OmsetningHK$87,0 mill.
DriftsresultatHK$7,9 mill.
FCF

The company maintains a market capitalization of $235.997 million and a price-to-earnings ratio of 50.79, indicating a relatively high valuation relative to its earnings. Its price-to-book ratio of…

Dilution: Low · Liquidity: Medium
086980KOSDAQ

086980.Kq

Entertainment Production
Kurs$2900.00
Børsverdi$181,07 mrd.
P/E
Omsetning$62,75 mrd.
Driftsresultat-$14,86 mrd.
FCF$5,21 mrd.

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 3.34, the company maintains strong liqui…

Dilution: Low · Liquidity: Low
092780KRX

DYP Co Ltd

Auto, Truck & Motorcycle Parts
Kurs₩3170.00
Børsverdi
P/E
Omsetning₩110,77 mrd.
Driftsresultat₩4,02 mrd.
FCF-₩4,64 mrd.

DYP Co Ltd maintains a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.01, suggesti…

Dilution: Low · Liquidity: Medium
1049HKEX

1049.Hk

Home Furnishings Retailers
KursHK$1.04
Børsverdi
P/E
OmsetningHK$767,4 mill.
Driftsresultat-HK$50,2 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 22.43, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a cur…

Dilution: Low · Liquidity: Medium
123570KOSDAQ

123570.Kq

Advertising & Marketing
Kurs$1809.00
Børsverdi$38,63 mrd.
P/E20,7
Omsetning$32,26 mrd.
Driftsresultat$374,1 mill.
FCF$1,30 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.87, indicating that it has sufficient current assets to cover its current liabilities. Its cash and equivalents amount t…

Dilution: Low · Liquidity: Low
123690KRX

123690.Ks

Miscellaneous Specialty Retailers
Kurs₩6090.00
Børsverdi
P/E
Omsetning₩85,03 mrd.
Driftsresultat₩527,5 mill.
FCF₩2,07 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. Its cash and equivalents amount t…

Dilution: Low · Liquidity: Low
126560KRX

iMarketKorea Inc

Advertising & Marketing
Kurs₩3185.00
Børsverdi
P/E
Omsetning₩264,52 mrd.
Driftsresultat₩6,66 mrd.
FCF₩12,37 mrd.

iMarketKorea Inc maintains a strong liquidity position, with a current ratio of 7.15, indicating the company can easily cover its short-term liabilities with its current assets. The company's liqui…

Dilution: Low · Liquidity: Low
1342TWSE

Cathay Consolidated Inc

Textiles & Leather Goods
Kurs$92.70
Børsverdi
P/E
Omsetning$2,86 mrd.
Driftsresultat$528,8 mill.
FCF$88,4 mill.

Cathay Consolidated Inc maintains a relatively strong liquidity position, with a current ratio of 3.05, indicating that its current assets significantly exceed its current liabilities. However, the…

Dilution: Low · Liquidity: Medium
1351HKEX

1351.Hk

Advertising & Marketing
KursHK$0.22
Børsverdi
P/E
OmsetningHK$991,9 mill.
Driftsresultat-HK$51,0 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 2.33, indicating a significant reliance on debt financing relative to equity. Its liquidity position is moderate, with…

Dilution: Low · Liquidity: Medium
1447TWSE

Li Peng Enterprise Co Ltd

Textiles & Leather Goods
Kurs$4.93
Børsverdi
P/E
Omsetning$9,28 mrd.
Driftsresultat-$17,0 mill.
FCF$334,5 mill.

Li Peng Enterprise Co Ltd maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
1451TWSE

1451.Tw

Apparel & Accessories
Kurs$17.10
Børsverdi
P/E
Omsetning$6,26 mrd.
Driftsresultat$112,0 mill.
FCF$260,6 mill.

The company maintains a strong liquidity position, with a current ratio of 5.56, indicating that it has more than five times the current assets to cover its current liabilities. Its debt-to-equity…

Dilution: Low · Liquidity: Low
1463TWSE

CS Group Investment Holding Ltd

Textiles & Leather Goods
Kurs$17.85
Børsverdi
P/E
Omsetning$78,8 mill.
Driftsresultat-$23,5 mill.
FCF$20,7 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. With a current ratio of 3.64, the company maintains strong liquid…

Dilution: Low · Liquidity: Low
1488HKEX

Best Food Holding Company Ltd

Restaurants & Bars
KursHK$0.80
Børsverdi
P/E
OmsetningHK$399,2 mill.
DriftsresultatHK$32,2 mill.
FCF

Best Food Holding Company Ltd has a negative equity position of CNY -178.0 million and a debt-to-equity ratio of -3.92, indicating a highly leveraged capital structure with liabilities exceeding as…

Dilution: Low · Liquidity: Medium
1545HKEX

1545.Hk

Home Furnishings
KursHK$0.14
BørsverdiHK$276,0 mill.
P/E
OmsetningHK$51,1 mill.
Driftsresultat-HK$610,0k
FCF

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.23, indicating a conservative approach to leverage. Its liquidity position is strong, with a current r…

Dilution: Low · Liquidity: Low
1587TWSE

1587.Tw

Auto, Truck & Motorcycle Parts
Kurs$28.50
Børsverdi$2,28 mrd.
P/E75,6
Omsetning$2,65 mrd.
Driftsresultat$65,6 mill.
FCF$53,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
1614TWSE

1614.Tw

Appliances, Tools & Housewares
Kurs$32.05
Børsverdi
P/E
Omsetning$5,39 mrd.
Driftsresultat$247,0 mill.
FCF-$189,2 mill.

The company maintains a strong liquidity position, with a current ratio of 3.34, indicating that it holds more than three times as much in current assets as it does in current liabilities. However,…

Dilution: Low · Liquidity: Medium
1815HKEX

Mount Everest Gold Group Co Ltd

Apparel & Accessories Retailers
KursHK$0.83
Børsverdi
P/E
OmsetningHK$487,0 mill.
DriftsresultatHK$102,7 mill.
FCF

Mount Everest Gold Group Co Ltd maintains a strong liquidity position, with a current ratio of 4.72, indicating that it holds nearly five times more current assets than current liabilities. The com…

Dilution: Low · Liquidity: Medium
1901HKEX

Feiyang International Holdings Group Ltd

Leisure & Recreation
KursHK$0.25
BørsverdiHK$246,6 mill.
P/E
Omsetning
Driftsresultat
FCF

Feiyang International has a market capitalization of 249.6 million CNY, with a market price of 0.25 CNY per share. The company has no dilution risk, as the number of basic and diluted shares outsta…

Dilution: Low · Liquidity: Unknown
1TMR001E.BV

Tatry Mountain Resorts as

Leisure & Recreation
Kurs$15.50
Børsverdi
P/E
Omsetning$208,9 mill.
Driftsresultat$6,1 mill.
FCF-$832,0k

Tatry Mountain Resorts as has a liquidity risk profile marked by a current ratio of 0.85, indicating that its current liabilities exceed its current assets, which could pose challenges in meeting s…

Dilution: Low · Liquidity: Medium
2164Tokyo Stock Exchange

2164.T

Consumer Publishing
Kurs¥290.00
Børsverdi¥2,43 mrd.
P/E58,6
Omsetning¥3,15 mrd.
Driftsresultat¥38,9 mill.
FCF-¥977,1 mill.

The company maintains a liquidity position with a current ratio of 1.44, indicating a moderate ability to meet short-term obligations. However, the free cash flow is negative at -977,126,000 JPY, s…

Dilution: Low · Liquidity: Medium
2461Tokyo Stock Exchange

FAN Communications Inc

Advertising & Marketing
Kurs¥413.00
Børsverdi
P/E
Omsetning¥1,70 mrd.
Driftsresultat¥366,7 mill.
FCF

FAN Communications Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥15,954,344,000, representing 70% of total assets. The company has no long-term debt, resulting…

Dilution: Low · Liquidity: Low
2593HKEX

Herbs Generation Group Holdings Ltd

Miscellaneous Specialty Retailers
KursHK$1.10
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Herbs Generation Group Holdings Ltd has a basic capital structure with 133,333,600 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensatio…

Dilution: Low · Liquidity: Unknown
273060KOSDAQ

Wise Birds Inc

Advertising & Marketing
Kurs$1130.00
Børsverdi
P/E
Omsetning$4,00 mrd.
Driftsresultat-$408,8 mill.
FCF-$1,66 mrd.

Wise Birds Inc has a liquidity position that is currently medium, with a current ratio of 1.12, indicating that its current assets are only slightly higher than its current liabilities. The company…

Dilution: Low · Liquidity: Medium
2745TPEx

2745.Two

Leisure & Recreation
Kurs$101.00
Børsverdi$3,41 mrd.
P/E10,3
Omsetning$8,76 mrd.
Driftsresultat$464,7 mill.
FCF$133,1 mill.

The company maintains a strong liquidity position, with a current ratio of 1.49, indicating that it can cover its short-term liabilities with its short-term assets. Its price-to-book ratio of 3.61…

Dilution: Low · Liquidity: Medium
300071Shenzhen Stock Exchange

FS Development Investment Holdings

Advertising & Marketing
Kurs$4.31
Børsverdi$4,15 mrd.
P/E
Omsetning$1,02 mrd.
Driftsresultat
FCF

FS Development Investment Holdings maintains a debt-to-equity ratio of 0.89, indicating a relatively balanced capital structure with moderate leverage. The company's enterprise value to revenue rat…

Dilution: Low · Liquidity: Medium
300234Shenzhen Stock Exchange

Zhejiang Kaier New Materials Co Ltd

Construction Supplies & Fixtures
Kurs$8.53
Børsverdi
P/E
Omsetning$294,1 mill.
Driftsresultat$2,6 mill.
FCF$8,2 mill.

Zhejiang Kaier New Materials Co Ltd maintains a strong liquidity position, with a current ratio of 4.6, indicating the company can cover its short-term liabilities more than four times over. Howeve…

Dilution: Low · Liquidity: Medium
300320Shenzhen Stock Exchange

Jiangyin Haida Rubber and Plastic Co Ltd

Tires & Rubber Products
Kurs$9.10
Børsverdi
P/E
Omsetning$3,60 mrd.
Driftsresultat$280,8 mill.
FCF$234,2 mill.

Jiangyin Haida maintains a strong liquidity position, with a current ratio of 2.34, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt sco…

Dilution: Low · Liquidity: Medium
300426Shenzhen Stock Exchange

Zhejiang Huazhi Digital Media Co Ltd

Entertainment Production
Kurs$6.78
Børsverdi$3,05 mrd.
P/E
Omsetning$113,3 mill.
Driftsresultat-$407,4 mill.
FCF-$414,5 mill.

Zhejiang Huazhi Digital Media Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 11.78, indicating a significant reliance on debt financing. The company's liquidit…

Dilution: Low · Liquidity: Medium
300599Shenzhen Stock Exchange

Guangdong Xiongsu Technology Group Co Ltd

Construction Supplies & Fixtures
Kurs$13.41
Børsverdi
P/E
Omsetning$909,6 mill.
Driftsresultat-$78,8 mill.
FCF-$96,1 mill.

Guangdong Xiongsu Technology Group Co Ltd has a strong liquidity position, with a current ratio of 4.35, indicating the company can cover its short-term liabilities more than four times over. Howev…

Dilution: Low · Liquidity: Medium
300640Shenzhen Stock Exchange

300640.Sz

Home Furnishings
Kurs$7.72
Børsverdi$2,40 mrd.
P/E171,4
Omsetning$1,05 mrd.
Driftsresultat$15,9 mill.
FCF-$65,5 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.17, indicating a conservative leverage position. However, the liquidity risk is assessed as medium, an…

Dilution: Low · Liquidity: Medium
300668Shenzhen Stock Exchange

Shenzhen Jiang & Associates Creative Design Co Ltd

Home Improvement Products & Services Retailers
Kurs$58.88
Børsverdi$7,09 mrd.
P/E476,9
Omsetning$550,9 mill.
Driftsresultat$39,2 mill.
FCF$15,1 mill.

The company's capital structure is characterized by a high price-to-book ratio of 9.08 and a price-to-earnings ratio of 476.88, indicating a premium valuation relative to its book value and earning…

Dilution: Low · Liquidity: Medium
300745Shenzhen Stock Exchange

Shinry Technologies Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$49.39
Børsverdi$8,33 mrd.
P/E
Omsetning$2,67 mrd.
Driftsresultat-$118,2 mill.
FCF-$200,8 mill.

Shinry Technologies has a market price of 46.41 CNY per share, with a market capitalization of 7.82 billion CNY. The company's price-to-book ratio is 3.58, and its enterprise value to revenue is 3.…

Dilution: Low · Liquidity: Medium
300819Shenzhen Stock Exchange

Jiangsu Jujie Microfiber Technology Group Co Ltd

Textiles & Leather Goods
Kurs$81.80
Børsverdi$12,20 mrd.
P/E212,3
Omsetning$577,5 mill.
Driftsresultat$66,8 mill.
FCF$14,0 mill.

Jiangsu Jujie Microfiber Technology Group Co Ltd maintains a strong capital structure with a current ratio of 3.72, indicating a solid ability to meet short-term obligations. The company's liquidit…

Dilution: Low · Liquidity: Medium
301113Shenzhen Stock Exchange

301113.Sz

Home Furnishings
Kurs$26.87
Børsverdi
P/E
Omsetning$355,7 mill.
Driftsresultat$12,8 mill.
FCF-$33,2 mill.

The company maintains a strong liquidity position, as evidenced by a current ratio of 5.62, indicating that it holds significantly more current assets than current liabilities. It has no long-term…

Dilution: Low · Liquidity: Low
301608Shenzhen Stock Exchange

Shenzhen Boshijie Technology Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$62.23
Børsverdi
P/E
Omsetning$1,71 mrd.
Driftsresultat$260,8 mill.
FCF$85,2 mill.

Shenzhen Boshijie Technology Co Ltd maintains a strong liquidity position, with a current ratio of 3.47, indicating the company can cover its short-term liabilities more than three times over. The…

Dilution: Low · Liquidity: Medium
3252TPEx

3252.Two

Hotels, Motels & Cruise Lines
Kurs$18.15
Børsverdi$911,1 mill.
P/E140,3
Omsetning$495,9 mill.
Driftsresultat$77,3 mill.
FCF-$26,9 mill.

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

Dilution: Low · Liquidity: Medium
365900KOSDAQ

VC Inc

Recreational Products
Kurs$2705.00
Børsverdi$19,77 mrd.
P/E
Omsetning$8,94 mrd.
Driftsresultat-$2,83 mrd.
FCF-$1,71 mrd.

VC Inc's capital structure is characterized by a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
367ATokyo Stock Exchange

Primo Global Holdings Co Ltd

Apparel & Accessories Retailers
Kurs¥2778.00
Børsverdi¥24,30 mrd.
P/E
Omsetning
Driftsresultat
FCF

Primo Global Holdings has a market capitalization of ¥23,407,354,668, with a market price of ¥2,676 per share. The company has 8,747,143 basic and diluted shares outstanding, indicating no dilution…

Dilution: Low · Liquidity: Unknown
452400KOSDAQ

452400.Kq

Auto Vehicles, Parts & Service Retailers
Kurs$6820.00
Børsverdi$60,68 mrd.
P/E280,3
Omsetning$122,59 mrd.
Driftsresultat-$1,00 mrd.
FCF-$4,76 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.92, indicating that it holds nearly four times more current assets than current liabilities. Its cash and equivalents am…

Dilution: Low · Liquidity: Low
472850KOSDAQ

Pond Group Co Ltd

Apparel & Accessories
Kurs$4975.00
Børsverdi$286,38 mrd.
P/E42,9
Omsetning$75,59 mrd.
Driftsresultat$10,13 mrd.
FCF$4,80 mrd.

Pond Group maintains a debt-to-equity ratio of 0.6 and a current ratio of 2.03, indicating a moderate level of liquidity and a balanced short-term financial position. The company's price-to-book ra…

Dilution: Low · Liquidity: Medium
5547TPEx

5547.Two

Homebuilding
Kurs$21.35
Børsverdi$853,1 mill.
P/E7,1
Omsetning$2,31 mrd.
Driftsresultat$150,1 mill.
FCF$52,4 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.46, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its price-to-boo…

Dilution: Low · Liquidity: Medium
5703TPEx

5703.Two

Restaurants & Bars
Kurs$14.00
Børsverdi$983,4 mill.
P/E25,6
Omsetning$448,6 mill.
Driftsresultat$44,8 mill.
FCF$57,0 mill.

The company maintains a market capitalization of TWD 948.24 million and a price-to-earnings ratio of 25.59, indicating a relatively high valuation compared to its earnings. Its price-to-book ratio…

Dilution: Low · Liquidity: Medium
600099Shanghai Stock Exchange

600099.Ss

Auto & Truck Manufacturers
Kurs$10.96
Børsverdi$2,40 mrd.
P/E91,1
Omsetning$1,13 mrd.
Driftsresultat$26,1 mill.
FCF$15,6 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.22, indicating that it can cover its short-term liabilities with its short-term assets. However, the company…

Dilution: Low · Liquidity: Medium
600386Shanghai Stock Exchange

Beijing Bashi Media Co Ltd

Auto Vehicles, Parts & Service Retailers
Kurs$3.93
Børsverdi
P/E
Omsetning$3,91 mrd.
Driftsresultat-$24,2 mill.
FCF$113,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.29,…

Dilution: Low · Liquidity: Medium
600448Shanghai Stock Exchange

600448.Ss

Textiles & Leather Goods
Kurs$3.47
Børsverdi$2,19 mrd.
P/E
Omsetning$2,94 mrd.
Driftsresultat-$260,6 mill.
FCF-$233,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.63, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
603960Shanghai Stock Exchange

Shanghai Kelai Mechatronics Engineering Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$23.20
Børsverdi
P/E
Omsetning$497,6 mill.
Driftsresultat$24,1 mill.
FCF$26,1 mill.

The company maintains a strong liquidity position, with a current ratio of 6.14, indicating a significant buffer of current assets over current liabilities. However, the liquidity risk is assessed…

Dilution: Low · Liquidity: Medium
6830HKEX

Huazhong In Vehicle Holdings Co Ltd

Auto, Truck & Motorcycle Parts
KursHK$0.24
BørsverdiHK$417,5 mill.
P/E10,8
OmsetningHK$2,56 mrd.
DriftsresultatHK$57,7 mill.
FCF

Huazhong In Vehicle Holdings Co Ltd has a market capitalization of 387.45 million and a price-to-earnings ratio of 10.77, indicating a relatively modest valuation compared to earnings. The company'…

Dilution: Low · Liquidity: Medium
7112Tokyo Stock Exchange

7112.T

Apparel & Accessories
Kurs¥702.00
Børsverdi¥4,31 mrd.
P/E123,9
Omsetning¥4,86 mrd.
Driftsresultat¥59,3 mill.
FCF¥9,9 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.11 billion, representing 45.8% of total assets. The current ratio of 8.04 indicates a robust ability to…

Dilution: Low · Liquidity: Low
7760TPEx

7760.Two

Leisure & Recreation
Kurs
Børsverdi
P/E
Omsetning$1,29 mrd.
Driftsresultat$53,3 mill.
FCF-$25,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.16, s…

Dilution: Low · Liquidity: Medium
7847TPEx

7847.Two

Restaurants & Bars
Kurs$23.00
Børsverdi$667,0 mill.
P/E
Omsetning$1,00 mrd.
Driftsresultat-$19,4 mill.
FCF-$129,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.91, indicating a relatively high reliance on debt financing. Its liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
7949Tokyo Stock Exchange

7949.T

Construction Supplies & Fixtures
Kurs¥2472.00
Børsverdi
P/E
Omsetning¥46,73 mrd.
Driftsresultat¥4,08 mrd.
FCF-¥4,64 mrd.

The company maintains a strong liquidity position, with a current ratio of 4.05, indicating that it has four times more current assets than current liabilities, which is well above the industry med…

Dilution: Low · Liquidity: Low
7953Tokyo Stock Exchange

7953.T

Construction Supplies & Fixtures
Kurs¥383.00
Børsverdi
P/E
Omsetning¥21,39 mrd.
Driftsresultat¥184,6 mill.
FCF¥109,8 mill.

The company maintains a strong liquidity position, with a current ratio of 2.09, indicating that it has sufficient current assets to cover its current liabilities. Its cash and equivalents amount t…

Dilution: Low · Liquidity: Low
8082HKEX

Qing Hua Holding Group Co Ltd

Leisure & Recreation
KursHK$0.03
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Qing Hua Holding Group Co Ltd has a basic and diluted share count of 2.66 billion shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could…

Dilution: Low · Liquidity: Unknown
8107TPEx

8107.Two

Auto, Truck & Motorcycle Parts
Kurs$11.50
Børsverdi$862,5 mill.
P/E
Omsetning$942,7 mill.
Driftsresultat$10,9 mill.
FCF-$119,7 mill.

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

Dilution: Low · Liquidity: Medium
8125HKEX

8125.Hk

Homebuilding
KursHK$0.63
Børsverdi
P/E
OmsetningHK$164,5 mill.
Driftsresultat-HK$21,7 mill.
FCF-HK$15,9 mill.

The company exhibits a strong liquidity position, with a current ratio of 2.02, indicating that it holds twice as many current assets as current liabilities. However, the company is currently opera…

Dilution: Low · Liquidity: Low
8267HKEX

8267.Hk

Entertainment Production
KursHK$0.22
BørsverdiHK$82,4 mill.
P/E
OmsetningHK$41,4 mill.
Driftsresultat-HK$8,6 mill.
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 67.24 million, representing 21.5% of total assets. Its price-to-book ratio of 0.43 and price-to-tangibl…

Dilution: Low · Liquidity: Low
8458TPEx

8458.Two

Entertainment Production
Kurs$14.70
Børsverdi$527,0 mill.
P/E69,4
Omsetning$87,9 mill.
Driftsresultat$6,7 mill.
FCF$22,6 mill.

The company maintains a strong liquidity position with a current ratio of 6.86, indicating a robust ability to meet short-term obligations. However, the operating cash flow is negative at -25,725,0…

Dilution: Low · Liquidity: Medium
9827Tokyo Stock Exchange

Lilycolor Co Ltd

Home Furnishings
Kurs¥591.00
Børsverdi
P/E
Omsetning¥33,21 mrd.
Driftsresultat¥767,4 mill.
FCF¥156,0 mill.

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

Dilution: Low · Liquidity: Low
ACIR.ZA

ACI Holding GmbH

Leisure & Recreation
Kurs$900.00
Børsverdi
P/E
Omsetning$38,3 mill.
Driftsresultat$103,0k
FCF$5,6 mill.

ACIR.ZA maintains a strong liquidity position, with a current ratio of 2.74, indicating the company can cover its short-term liabilities more than two times over. The company's liquidity is support…

Dilution: Low · Liquidity: Medium
ADXPWarsaw Stock Exchange

Adxp.Wa

Homebuilding
Kurs$1.40
Børsverdi
P/E
Omsetning$75,9 mill.
Driftsresultat$10,1 mill.
FCF$7,7 mill.

ADXP.WA maintains a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing, while its current ratio of 7.98 suggests strong short-term liquidity. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
APSW

Apsw.Ca

Textiles & Leather Goods
Kurs$9.03
Børsverdi$846,0 mill.
P/E
Omsetning$97,0 mill.
Driftsresultat-$29,1 mill.
FCF-$24,0 mill.

APSW.CA's capital structure is characterized by a high price-to-book ratio of 8.25, indicating that the market values the company significantly above its book value. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
ARKRNASDAQ

Ark Restaurants Corp

Restaurants & Bars
Kurs$5.65
Børsverdi$20,4 mill.
P/E
Omsetning$42,3 mill.
Driftsresultat-$1,2 mill.
FCF-$1,2 mill.

Ark Restaurants Corp has a market price of $6.48, resulting in a market capitalization of $23.37 million. The company's price-to-book ratio is 0.47, and its price-to-tangible-book ratio is also 0.4…

Dilution: Low · Liquidity: Low
ARZUMBorsa Istanbul

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS

Appliances, Tools & Housewares
Kurs$2.50
Børsverdi$1,50 mrd.
P/E
Omsetning$1,42 mrd.
Driftsresultat$140,8 mill.
FCF-$50,7 mill.

Arzum's capital structure is highly leveraged, with a debt-to-equity ratio of 2.57, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current…

Dilution: Low · Liquidity: Medium
AUPIBSE (India)

Auto Pins (India) Ltd

Auto, Truck & Motorcycle Parts
Kurs$200.45
Børsverdi
P/E
Omsetning$178,0 mill.
Driftsresultat$4,4 mill.
FCF

Auto Pins (India) Ltd has a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
BANRBSE (India)

Bansal Roofing Products Ltd

Construction Supplies & Fixtures
Kurs$117.10
Børsverdi
P/E
Omsetning$240,8 mill.
Driftsresultat$12,3 mill.
FCF

Bansal Roofing Products Ltd has a liquidity position that is relatively modest, with a current ratio of 1.16, indicating that the company has just enough current assets to cover its current liabili…

Dilution: Low · Liquidity: Medium
BIGSET (Bangkok)

Big.Bk

Computer & Electronics Retailers
Kurs$0.29
Børsverdi
P/E
Omsetning$3,94 mrd.
Driftsresultat$132,2 mill.
FCF$299,6 mill.

BIG.BK maintains a relatively strong liquidity position, with a current ratio of 2.47, indicating that it has more than twice the current assets to cover its current liabilities. However, the compa…

Dilution: Low · Liquidity: Medium
BIKEIDX (Jakarta)

Sepeda Bersama Indonesia Tbk PT

Recreational Products
Kurs$510.00
Børsverdi
P/E
Omsetning$54,59 mrd.
Driftsresultat$1,90 mrd.
FCF$1,42 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.11, indicating that it holds more than twice as much in current assets as it does in current liabilities. However, the l…

Dilution: Low · Liquidity: Medium
BILDTSX Venture

Bild.V

Home Improvement Products & Services Retailers
KursC$2.75
Børsverdi
P/E
OmsetningC$66,2 mill.
DriftsresultatC$267,9k
FCFC$112,4k

BILD.V's capital structure is characterized by a high debt-to-equity ratio of 3.69, indicating a significant reliance on debt financing relative to equity. The company holds $8.2 million in cash an…

Dilution: Low · Liquidity: Medium
BTV

Ben Thanh Tourist Service Corp

Leisure & Recreation
Kurs$16500.00
Børsverdi
P/E
Omsetning$175,84 mrd.
Driftsresultat$7,53 mrd.
FCF$7,55 mrd.

Ben Thanh Tourist Service Corp has a liquidity position that is currently rated as medium, with a current ratio of 1.36, indicating that it has sufficient short-term assets to cover its short-term…

Dilution: Low · Liquidity: Medium
CATHBursa Malaysia

Cath.Kl

Advertising & Marketing
Kurs$0.25
Børsverdi
P/E
Omsetning$67,6 mill.
Driftsresultat$12,2 mill.
FCF$9,0 mill.

CATH.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. The company's liquidity position is supported by cash and equiva…

Dilution: Low · Liquidity: Low
CRETEXC1.LM

Creditex SAA

Textiles & Leather Goods
Kurs$0.86
Børsverdi
P/E
Omsetning$75,8 mill.
Driftsresultat-$3,3 mill.
FCF-$2,4 mill.

Creditex SAA's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is as…

Dilution: Low · Liquidity: Medium
CRWSNASDAQ

Crown Crafts Inc

Home Furnishings
Kurs$2.95
Børsverdi$31,6 mill.
P/E29,3
Omsetning$22,6 mill.
Driftsresultat$1,3 mill.
FCF$409,0k

Crown Crafts Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating limited leverage and a strong equity base. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
DAGIBorsa Istanbul

Dagi.Is

Apparel & Accessories
Kurs$6.61
Børsverdi
P/E
Omsetning$3,21 mrd.
Driftsresultat-$85,5 mill.
FCF$349,9 mill.

DAGI.IS has a debt-to-equity ratio of 0.99, 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
DM7

Det May 7 JSC

Apparel & Accessories
Kurs$20000.00
Børsverdi
P/E
Omsetning$73,17 mrd.
Driftsresultat$7,85 mrd.
FCF-$396,0 mill.

Det May 7 JSC maintains a strong liquidity position, with a current ratio of 1.72, indicating the company can cover its short-term liabilities with its current assets. The company holds VND 20 bill…

Dilution: Low · Liquidity: Low
DNTX.PSXPSX (Pakistan)

Din Textile Mills Ltd

Textiles & Leather Goods
Kurs$58.00
Børsverdi
P/E
Omsetning$9,39 mrd.
Driftsresultat$625,4 mill.
FCF-$216,3 mill.

Din Textile Mills Ltd operates with a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing, which is in line with the capital structure of many textile firms in the region…

Dilution: Low · Liquidity: Medium
DQWS.PKOTC

Dswiss Inc

Diversified Specialty Retailers
Kurs$0.03
Børsverdi
P/E
Omsetning$471,4k
Driftsresultat$177,8k
FCF$181,4k

Dswiss Inc maintains a strong liquidity position with a current ratio of 2.07, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company'…

Dilution: Low · Liquidity: Medium