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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 2701–2850
Sorter etter
EMEABSE (India)

Emea.Bo

Leisure & Recreation
Kurs$190.00
Børsverdi
P/E
Omsetning$150,0 mill.
Driftsresultat$21,8 mill.
FCF-$86,4 mill.

EMEA.BO's capital structure is highly leveraged, with total liabilities of ₹16.37 billion and total equity of -₹755.54 million, resulting in a debt-to-equity ratio of -1.8. The company's liquidity…

Dilution: Low · Liquidity: Medium
ENSRIBorsa Istanbul

Ensari Sinai Yatirimlar AS

Apparel & Accessories
Kurs$9.98
Børsverdi$5,45 mrd.
P/E
Omsetning$462,4 mill.
Driftsresultat-$31,4 mill.
FCF-$31,7 mill.

Ensari Sinai Yatirimlar AS has a market price of 9.98 TRY and a market capitalization of 5,449,080,000 TRY, indicating a relatively high valuation compared to its tangible book value of 3.86. The c…

Dilution: Low · Liquidity: Medium
EPACNSE (India)

Epack Durable Ltd

Appliances, Tools & Housewares
Kurs$230.95
Børsverdi
P/E
Omsetning$21,71 mrd.
Driftsresultat$1,23 mrd.
FCF-$122,2 mill.

Epack Durable Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
ESTAIDX (Jakarta)

Esta Multi Usaha Tbk PT

Hotels, Motels & Cruise Lines
Kurs$208.00
Børsverdi$504,47 mrd.
P/E
Omsetning$11,43 mrd.
Driftsresultat$1,02 mrd.
FCF-$7,95 mrd.

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
FZCL.PSXPSX (Pakistan)

Fzcl.Psx

Textiles & Leather Goods
Kurs$280.27
Børsverdi
P/E
Omsetning$90,00 mrd.
Driftsresultat$6,88 mrd.
FCF-$33,8 mill.

FZCL.PSX has a debt-to-equity ratio of 1.0, indicating a balanced capital structure where debt and equity are equally weighted. The company's liquidity is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
GHCTNSE (India)

Ghct.Ns

Textiles & Leather Goods
Kurs$87.58
Børsverdi
P/E
Omsetning$11,61 mrd.
Driftsresultat$590,7 mill.
FCF-$563,4 mill.

GHCT.NS maintains a strong liquidity position with a current ratio of 3.55, indicating the company can cover its short-term obligations more than three times over. However, the company's free cash…

Dilution: Low · Liquidity: Medium
GILTSX

Gildan Activewear Inc

Diversified Apparel & Accessories Makers
KursC$87.04
BørsverdiC$16,12 mrd.
P/E34,5
OmsetningC$3,62 mrd.
DriftsresultatC$619,9 mill.
FCFC$299,2 mill.
Dilution: Low · Liquidity: Medium
GLOFNSE (India)

Global Surfaces Ltd

Construction Supplies & Fixtures
Kurs$56.28
Børsverdi
P/E
Omsetning$1,09 mrd.
Driftsresultat$126,3 mill.
FCF

Global Surfaces Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
GMTDIDX (Jakarta)

Gmtd.Jk

Homebuilding
Kurs$1570.00
Børsverdi$1,59 bill.
P/E55,5
Omsetning$288,53 mrd.
Driftsresultat$35,53 mrd.
FCF$30,86 mrd.

GMTD.JK maintains a strong liquidity position, with a current ratio of 2.61 and $60.1 billion in cash and equivalents, indicating robust short-term financial flexibility. The company has no long-te…

Dilution: Low · Liquidity: Low
HAONASDAQ

Haoxi Health Technology Ltd

Diversified Advertising & Marketing Services
Kurs$1.09
Børsverdi$64,5 mill.
P/E32,5
Omsetning$48,5 mill.
Driftsresultat$1,7 mill.
FCF$1,2 mill.

Haoxi Health Technology Ltd maintains a strong liquidity position, with cash and equivalents amounting to $6.66 million, representing 42.9% of total assets. The company's liquidity FPT (free cash f…

Dilution: Low · Liquidity: Low
ICOIBSE (India)

Icoi.Bo

Leisure & Recreation
Kurs$35.83
Børsverdi
P/E
Omsetning$127,1 mill.
Driftsresultat$34,8 mill.
FCF$26,0 mill.

ICOI.BO's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as m…

Dilution: Low · Liquidity: Medium
IFAD

IFAD Autos PLC

Auto & Truck Manufacturers
Kurs
Børsverdi
P/E
Omsetning$9,49 mrd.
Driftsresultat$1,07 mrd.
FCF-$168,4 mill.

IFAD Autos PLC maintains a debt-to-equity ratio of 2.35, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
IFS1Frankfurt

Ifs1.F

Advertising & Marketing
Kurs$6.80
Børsverdi
P/E
Omsetning$66,0 mill.
Driftsresultat$1,5 mill.
FCF$1,3 mill.

IFS1.F maintains a strong liquidity position with EUR 25,049,990 in cash and equivalents, which is a significant portion of its total assets of EUR 66,407,960. The company's liquidity FPT score ind…

Dilution: Low · Liquidity: Low
IMPAEuronext Lisbon

Impresa Sociedade Gestora de Participacoes Sociais SA

Broadcasting
Kurs€107.78
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity The company has 168 million shares outstanding, with no difference between basic and diluted shares, indicating no dilution from stock options or convertible securities. How…

Dilution: Low · Liquidity: Unknown
INTGNASDAQ

Inter Group Corp

Hotels, Motels & Cruise Lines
Kurs$38.61
Børsverdi$83,0 mill.
P/E
Omsetning$64,4 mill.
Driftsresultat$9,1 mill.
FCF-$4,9 mill.

InterGroup Corp's capital structure is highly leveraged, with total liabilities of $190.2 million and total equity of -$86.1 million, resulting in a debt-to-equity ratio of -2.29. The company's liq…

Dilution: Low · Liquidity: Medium
KEMPBSE (India)

Kemp and Company Ltd

Apparel & Accessories Retailers
Kurs$1006.85
Børsverdi$1,09 mrd.
P/E494,0
Omsetning$7,4 mill.
Driftsresultat-$4,5 mill.
FCF

Kemp and Company Ltd exhibits a capital structure with a market cap of INR 1090.84 million and a price-to-book ratio of 0.52, indicating that the market values the company at a discount to its book…

Dilution: Low · Liquidity: Low
KITENSE (India)

Kite.Ns

Apparel & Accessories
Kurs$156.75
Børsverdi
P/E
Omsetning$9,83 mrd.
Driftsresultat$1,87 mrd.
FCF-$3,64 mrd.

KITE.NS has a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing, and a current ratio of 2.53, suggesting it has sufficient short-term assets to cover its liabilities. H…

Dilution: Low · Liquidity: Medium
KMFG.PKOTC

Kmfg.Pk

Diversified Apparel & Accessories Makers
Kurs$0.94
Børsverdi
P/E
Omsetning$15,1k
Driftsresultat-$33,1k
FCF-$33,1k

KMFG.PK exhibits a highly leveraged capital structure, with total liabilities of $85,150 million and total equity of -$82,070 million, resulting in a negative debt-to-equity ratio of 0.0. The compa…

Dilution: Low · Liquidity: Low
MNJLNSE (India)

Mnjl.Ns

Auto, Truck & Motorcycle Parts
Kurs$130.90
Børsverdi
P/E
Omsetning$12,50 mrd.
Driftsresultat-$107,1 mill.
FCF$160,9 mill.

MNJL.NS maintains a strong liquidity position, as evidenced by a current ratio of 4.25, indicating that the company holds significantly more current assets than current liabilities. The company has…

Dilution: Low · Liquidity: Low
MONOSET (Bangkok)

Mono Next PCL

Broadcasting
Kurs$0.79
Børsverdi
P/E
Omsetning$486,2 mill.
Driftsresultat-$45,7 mill.
FCF-$99,2 mill.

Mono Next PCL's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.42, indicating a significant reliance on debt financing. The company's liquidity position is weak, as eviden…

Dilution: Low · Liquidity: Medium
MSML

Matin Spinning Mills Plc

Textiles & Leather Goods
Kurs
Børsverdi
P/E
Omsetning$1,76 mrd.
Driftsresultat$180,9 mill.
FCF$81,5 mill.

Matin Spinning Mills Plc maintains a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium r…

Dilution: Low · Liquidity: Medium
MTUR.MKE

Makedonijaturist AD Skopje

Hotels, Motels & Cruise Lines
Kurs$8000.00
Børsverdi
P/E
Omsetning$53,4 mill.
Driftsresultat-$5,2 mill.
FCF

Makedonijaturist AD Skopje reported a revenue of 53,399,000 MKD in the latest period, with a gross profit of 38,839,000 MKD. Despite this, the company recorded an operating loss of 5,204,000 MKD, i…

Dilution: Low · Liquidity: Unknown
MURDNSE (India)

Murd.Ns

Construction Supplies & Fixtures
Kurs$33.92
Børsverdi
P/E
Omsetning$2,03 mrd.
Driftsresultat$201,0 mill.
FCF-$79,5 mill.

MURD.NS has a debt-to-equity ratio of 0.32, 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
PANT.PSXPSX (Pakistan)

Pant.Psx

Tires & Rubber Products
Kurs$52.00
Børsverdi
P/E
Omsetning$32,57 mrd.
Driftsresultat$2,47 mrd.
FCF-$123,7 mill.

PANT.PSX has a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing, and a current ratio of 1.01, suggesting limited short-term liquidity cushion. The company's free cash…

Dilution: Low · Liquidity: Medium
PCSGHSET (Bangkok)

PCS Machine Group Holding PCL

Auto, Truck & Motorcycle Parts
Kurs$2.90
Børsverdi
P/E
Omsetning$873,0 mill.
Driftsresultat$162,0 mill.
FCF$187,8 mill.

PCS Machine Group Holding PCL maintains a strong liquidity position, with a current ratio of 5.95 and cash and equivalents amounting to 1,475.9 million THB, which is significantly higher than the i…

Dilution: Low · Liquidity: Low
PICOMSET (Bangkok)

Pico Thailand PCL

Advertising & Marketing
Kurs
Børsverdi
P/E
Omsetning$259,9 mill.
Driftsresultat$187,8k
FCF$3,4 mill.

Pico Thailand maintains a strong liquidity position with THB 235.2 million in cash and equivalents, representing 31.5% of total assets. The company's liquidity FPT (free cash flow to total liabilit…

Dilution: Low · Liquidity: Low
REAL

Real Fastigheter AB (publ)

Department Stores
Kurs$10.00
Børsverdi
P/E
Omsetning$43,4 mill.
Driftsresultat$14,9 mill.
FCF-$9,7 mill.

Real Fastigheter AB (publ) has a debt-to-equity ratio of 1.23, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
ROBUNSE (India)

Robu.Ns

Hotels, Motels & Cruise Lines
Kurs$179.97
Børsverdi
P/E
Omsetning$1,36 mrd.
Driftsresultat$253,7 mill.
FCF$288,4 mill.

ROBU.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.22, significantly below the industry median of 0.45, indicating a strong equity position relative to its liabilit…

Dilution: Low · Liquidity: Medium
RRAYNSE (India)

Rray.Ns

Textiles & Leather Goods
Kurs$20.36
Børsverdi
P/E
Omsetning$8,49 mrd.
Driftsresultat$170,9 mill.
FCF-$791,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.94, indicating significant reliance on debt financing. Despite a current ratio of 0.83, which suggests potentia…

Dilution: Low · Liquidity: Medium
SAMOBSE (India)

Samo.Bo

Homebuilding
Kurs$97.59
Børsverdi
P/E
Omsetning$0,00
Driftsresultat$37,5 mill.
FCF-$6,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with negative free cas…

Dilution: Low · Liquidity: Medium
SERC.CM

Kingsbury PLC

Hotels, Motels & Cruise Lines
Kurs$15.90
Børsverdi
P/E
Omsetning$5,56 mrd.
Driftsresultat$647,3 mill.
FCF$266,7 mill.

Kingsbury PLC maintains a capital structure characterized by moderate leverage and constrained short-term liquidity. The company reports total equity of LKR 2.69 billion against total liabilities o…

Dilution: Low · Liquidity: Medium
SGIASX

Sgi.Ax

Home Furnishings
KursA$0.91
Børsverdi
P/E
OmsetningA$141,7 mill.
DriftsresultatA$6,5 mill.
FCFA$954,8k

SGI.AX maintains a debt-to-equity ratio of 1.02, indicating a balanced capital structure with liabilities nearly equal to equity. The company's liquidity is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
SHL.MZ

Shl.Mz

Casinos & Gaming
Kurs$11.95
Børsverdi
P/E
Omsetning$485,2 mill.
Driftsresultat$245,3 mill.
FCF$194,8 mill.

SHL.MZ maintains a strong liquidity position, with a current ratio of 6.14, indicating the company can cover short-term obligations many times over. The company's liquidity_fpt is supported by a fr…

Dilution: Low · Liquidity: Medium
SIGPNSE (India)

Signpost India Ltd

Advertising & Marketing
Kurs$281.85
Børsverdi
P/E
Omsetning$1,03 mrd.
Driftsresultat$255,4 mill.
FCF

Signpost India Ltd maintains a debt-to-equity ratio of 0.82, indicating a moderate level of leverage relative to its equity base. The company's current ratio of 1.13 suggests it has sufficient shor…

Dilution: Low · Liquidity: Medium
SLBENEuronext Lisbon

Sport Lisboa e Benfica Futebol SAD

Leisure & Recreation
Kurs€6.76
Børsverdi
P/E
Omsetning€230,6 mill.
Driftsresultat€50,6 mill.
FCF-€2,3 mill.

Sport Lisboa e Benfica Futebol SAD has a debt-to-equity ratio of 1.74, indicating a relatively high level of leverage, and a current ratio of 0.48, suggesting limited short-term liquidity. The comp…

Dilution: Low · Liquidity: Medium
SPIN

Alexandria Spinning & Weaving Co

Textiles & Leather Goods
Kurs$14.46
Børsverdi
P/E
Omsetning$168,5 mill.
Driftsresultat$21,3 mill.
FCF$41,3 mill.

Alexandria Spinning & Weaving Co maintains a strong liquidity position, with a current ratio of 2.88, indicating the company can cover its short-term liabilities more than two and a half times over…

Dilution: Low · Liquidity: Low
SPRB.EUA

Speed Rabbit Pizza SA

Restaurants & Bars
Kurs$18.60
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Speed Rabbit Pizza SA has a fully diluted share count of 1,710,525 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible…

Dilution: Low · Liquidity: Unknown
SPTOIDX (Jakarta)

Surya Pertiwi Tbk PT

Construction Supplies & Fixtures
Kurs$590.00
Børsverdi
P/E
Omsetning$645,87 mrd.
Driftsresultat$79,63 mrd.
FCF$73,95 mrd.

Surya Pertiwi Tbk PT maintains a relatively strong liquidity position, with a current ratio of 1.68, indicating the company can cover its short-term liabilities with its short-term assets. The comp…

Dilution: Low · Liquidity: Medium
SUTINSE (India)

Suti.Ns

Textiles & Leather Goods
Kurs$37.15
Børsverdi
P/E
Omsetning$26,77 mrd.
Driftsresultat-$683,5 mill.
FCF-$225,9 mill.

SUTI.NS exhibits a capital structure with a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is characterized as med…

Dilution: Low · Liquidity: Medium
SUWENBorsa Istanbul

Suwen.Is

Apparel & Accessories
Kurs$8.49
Børsverdi
P/E
Omsetning$5,95 mrd.
Driftsresultat
FCF

SUWEN.IS has a debt-to-equity ratio of 0.65, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium risk, with net cash bei…

Dilution: Low · Liquidity: Medium
SWAGNASDAQ

Stran & Company Inc

Diversified Advertising & Marketing Services
Kurs$1.98
Børsverdi$37,0 mill.
P/E
Omsetning$116,2 mill.
Driftsresultat-$2,0 mill.
FCF-$463,0k

Stran & Company Inc has a market capitalization of $33.27 million and a price-to-book ratio of 1.09, indicating that the market values the company slightly above its book value. The company's liqui…

Dilution: Low · Liquidity: Medium
SWISBSE (India)

Swiss Military Consumer Goods Ltd

Computer & Electronics Retailers
Kurs$18.93
Børsverdi
P/E
Omsetning$579,4 mill.
Driftsresultat$28,3 mill.
FCF

Swiss Military Consumer Goods Ltd maintains a strong liquidity position, with a current ratio of 4.96, indicating that the company has nearly five times more current assets than current liabilities…

Dilution: Low · Liquidity: Low
TBBorsa Italiana

Triboo S.P.A.

Advertising & Marketing
Kurs$0.36
Børsverdi
P/E
Omsetning$50,1 mill.
Driftsresultat-$908,0k
FCF$196,0k

TB.MI has a debt-to-equity ratio of 1.55, indicating a relatively high level of leverage, and a current ratio of 0.79, suggesting potential liquidity constraints. The company's return on equity is…

Dilution: Low · Liquidity: Medium
TCRG.LJ

Terme Catez dd

Hotels, Motels & Cruise Lines
Kurs$62.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Terme Catez dd has a fully undiluted capital structure, with 490,182 basic and diluted shares outstanding, indicating no dilution risk in the near term. However, liquidity risk could not be assesse…

Dilution: Low · Liquidity: Unknown
THHNASDAQ

TryHard Holdings Ltd

Leisure & Recreation
Kurs$0.24
Børsverdi$12,0 mill.
P/E1,2
Omsetning$3,54 mrd.
Driftsresultat-$63,8 mill.
FCF$42,5 mill.

TryHard Holdings Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 1.15, indicating a significant reliance on debt financing. The company's liquidity position is ass…

Dilution: Low · Liquidity: Medium
TNC

Tnc.Hm

Tires & Rubber Products
Kurs$1.53
Børsverdi
P/E
Omsetning$165,99 mrd.
Driftsresultat$35,25 mrd.
FCF$18,99 mrd.

TNC.HM maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity is reflected in a current r…

Dilution: Low · Liquidity: Low
TOKY3B3 (São Paulo)

Toky3.Sa

Home Furnishings Retailers
Kurs$0.43
Børsverdi
P/E
Omsetning$1,45 mrd.
Driftsresultat$6,2 mill.
FCF-$9,9 mill.

TOKY3.SA's capital structure is characterized by a high debt-to-equity ratio of 2.01, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wi…

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

Trx.Ta

Department Stores
Kurs$750.00
Børsverdi$95,29 mrd.
P/E3390,6
Omsetning$560,2 mill.
Driftsresultat$44,4 mill.
FCF$25,6 mill.

The company's capital structure is characterized by a high price-to-book ratio of 376.37 and a debt-to-equity ratio of 0.71, indicating a relatively conservative leverage position. However, the liq…

Dilution: Low · Liquidity: Medium
UFOEIDX (Jakarta)

Ufoe.Jk

Computer & Electronics Retailers
Kurs$141.00
Børsverdi
P/E
Omsetning$1,17 bill.
Driftsresultat$41,83 mrd.
FCF$3,62 mrd.

UFOE maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
WARWBSE (India)

Wardwizard Innovations & Mobility Ltd

Recreational Products
Kurs$42.60
Børsverdi
P/E
Omsetning$1,28 mrd.
Driftsresultat$81,9 mill.
FCF

Wardwizard Innovations & Mobility Ltd has a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing, and a current ratio of 1.23, suggesting limited short-term liquidity cush…

Dilution: Low · Liquidity: Medium
WLFDWiener Börse

Wolford AG

Apparel & Accessories
Kurs$6313.00
Børsverdi
P/E
Omsetning$75,6 mill.
Driftsresultat
FCF

Wolford AG operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of -1.43, indicating that liabilities exceed equity by a significant margin. The company holds…

Dilution: Low · Liquidity: Medium
WONDNSE (India)

Wond.Ns

Appliances, Tools & Housewares
Kurs$101.39
Børsverdi
P/E
Omsetning$8,95 mrd.
Driftsresultat$316,5 mill.
FCF$125,3 mill.

WOND.NS has a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. The company reported nega…

Dilution: Low · Liquidity: Medium
XWINNASDAQ

XMax Inc

Home Furnishings
Kurs$8.01
Børsverdi$509,5 mill.
P/E
Omsetning$2,4 mill.
Driftsresultat-$1,5 mill.
FCF-$1,4 mill.

XMax Inc's capital structure is highly leveraged and liquidity-constrained. The company has negative equity of -$42.74 million and a debt-to-equity ratio of -8.15, indicating that liabilities far e…

Dilution: Low · Liquidity: Medium
000558Shenzhen Stock Exchange

Chengdu New Tianfu Culture Tourism Development Co Ltd

Leisure & Recreation
Kurs$3.75
Børsverdi
P/E
Omsetning$15,5 mill.
Driftsresultat-$27,3 mill.
FCF

Chengdu New Tianfu has a current ratio of 0.99, indicating that its current assets are nearly equal to its current liabilities, which suggests limited short-term liquidity cushion. The company's de…

Dilution: Low · Liquidity: Medium
000599Shenzhen Stock Exchange

Qingdao Doublestar Co Ltd

Tires & Rubber Products
Kurs$5.69
Børsverdi
P/E
Omsetning$1,10 mrd.
Driftsresultat-$39,7 mill.
FCF

Qingdao Doublestar operates with a capital structure that is heavily leveraged, as evidenced by a debt-to-equity ratio of 2.6, which is significantly higher than the typical industry median. The co…

Dilution: Low · Liquidity: Medium
000676Shenzhen Stock Exchange

Genimous Technology Co Ltd

Advertising & Marketing
Kurs$7.13
Børsverdi
P/E
Omsetning$721,1 mill.
Driftsresultat$71,0 mill.
FCF

Genimous Technology Co Ltd maintains a strong liquidity position, with a current ratio of 5.09, indicating that the company has sufficient current assets to cover its current liabilities multiple t…

Dilution: Low · Liquidity: Medium
000715Shenzhen Stock Exchange

Zhongxing Shenyang Commercial Building Group Co Ltd

Department Stores
Kurs$5.54
Børsverdi$2,99 mrd.
P/E117,9
Omsetning$190,3 mill.
Driftsresultat$31,2 mill.
FCF

Zhongxing Shenyang Commercial Building Group Co Ltd has a liquidity profile that is currently rated as medium, with a current ratio of 1.45, indicating a moderate ability to meet short-term obligat…

Dilution: Low · Liquidity: Medium
001234Shenzhen Stock Exchange

Jiangsu Times Textile Technology Co Ltd

Apparel & Accessories
Kurs$27.63
Børsverdi$3,02 mrd.
P/E57,3
Omsetning$839,8 mill.
Driftsresultat$51,7 mill.
FCF-$38,2 mill.

Jiangsu Times Textile Technology Co Ltd has a market capitalization of CNY 2,697,047,705 and a price-to-earnings ratio of 57.26, indicating a high valuation relative to its earnings. The company's…

Dilution: Low · Liquidity: Medium
002059Shenzhen Stock Exchange

Yunnan Tourism Co Ltd

Leisure & Recreation
Kurs$4.44
Børsverdi$4,50 mrd.
P/E
Omsetning$351,1 mill.
Driftsresultat-$394,8 mill.
FCF-$417,5 mill.

Yunnan Tourism Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curr…

Dilution: Low · Liquidity: Medium
002712Shenzhen Stock Exchange

Simei Media Co Ltd

Advertising & Marketing
Kurs$5.22
Børsverdi$2,84 mrd.
P/E
Omsetning$7,68 mrd.
Driftsresultat-$40,1 mill.
FCF-$42,6 mill.

Simei Media's capital structure is characterized by a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
002725Shenzhen Stock Exchange

Zhejiang Yueling Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$15.46
Børsverdi$3,96 mrd.
P/E271,7
Omsetning$668,1 mill.
Driftsresultat$17,7 mill.
FCF$39,7 mill.

Zhejiang Yueling maintains a conservative capital structure with a debt-to-equity ratio of 0.15, significantly below the industry median of 0.45, indicating a low leverage profile. The company's li…

Dilution: Low · Liquidity: Medium
002976Shenzhen Stock Exchange

Suzhou Cheersson Precision Industry Group Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$35.60
Børsverdi
P/E
Omsetning$445,8 mill.
Driftsresultat-$2,0 mill.
FCF

Suzhou Cheersson Precision Industry Group Co Ltd has a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing, and a current ratio of 1.23, suggesting limited short-term liq…

Dilution: Low · Liquidity: Medium
003016Shenzhen Stock Exchange

Xin Hee Co Ltd

Apparel & Accessories
Kurs$7.52
Børsverdi
P/E
Omsetning$336,7 mill.
Driftsresultat-$830,7k
FCF

Xin Hee Co Ltd has a current liquidity position that is moderate, with a current ratio of 3.69, indicating the company holds sufficient current assets to cover its current liabilities more than thr…

Dilution: Low · Liquidity: Medium
003800KOSDAQ

ACE BED Corp

Home Furnishings
Kurs$33100.00
Børsverdi
P/E
Omsetning$77,44 mrd.
Driftsresultat$12,58 mrd.
FCF$8,85 mrd.

ACE BED Corp maintains a strong liquidity position, with a current ratio of 2.39 and cash and equivalents amounting to KRW 36.78 billion, indicating a robust ability to meet short-term obligations.…

Dilution: Low · Liquidity: Low
005710KOSDAQ

Daewonsanup

Auto, Truck & Motorcycle Parts
Kurs$12730.00
Børsverdi$255,08 mrd.
P/E3,1
Omsetning$1,06 bill.
Driftsresultat$70,75 mrd.
FCF$68,19 mrd.

Daewonsanup maintains a strong liquidity position, with a current ratio of 3.68 and cash and equivalents of KRW 52.37 billion, which supports its operational flexibility. The company’s liquidity FP…

Dilution: Low · Liquidity: Low
006370KRX

Daegu Department Store Co Ltd

Department Stores
Kurs₩4885.00
Børsverdi
P/E
Omsetning₩16,11 mrd.
Driftsresultat-₩3,21 mrd.
FCF-₩5,62 mrd.

Daegu Department Store Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 1.27, indicating significant reliance on long-term debt to fund operations. The company's…

Dilution: Low · Liquidity: Medium
013520KRX

Hwaseung Corporation Co Ltd

Auto, Truck & Motorcycle Parts
Kurs₩2590.00
Børsverdi
P/E
Omsetning₩396,35 mrd.
Driftsresultat₩26,04 mrd.
FCF₩27,25 mrd.

Hwaseung Corporation maintains a capital structure with a debt-to-equity ratio of 3.14, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
013990KOSDAQ

013990.Kq

Apparel & Accessories
Kurs$5000.00
Børsverdi$138,53 mrd.
P/E12,0
Omsetning$189,08 mrd.
Driftsresultat$13,99 mrd.
FCF$11,60 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.86 and a cash and equivalents balance of KRW 39,988,836,770, which supports operational flexibility and short-term oblig…

Dilution: Low · Liquidity: Low
016090KRX

Daehyun Co Ltd

Apparel & Accessories
Kurs₩1505.00
Børsverdi
P/E
Omsetning₩240,54 mrd.
Driftsresultat₩7,08 mrd.
FCF₩9,88 mrd.

Daehyun Co Ltd maintains a strong liquidity position, with a current ratio of 4.36, indicating that the company has more than four times the current assets to cover its current liabilities. The com…

Dilution: Low · Liquidity: Low
019770KOSDAQ

019770.Kq

Auto, Truck & Motorcycle Parts
Kurs$3350.00
Børsverdi$39,03 mrd.
P/E4,7
Omsetning$207,06 mrd.
Driftsresultat$11,91 mrd.
FCF$4,88 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.63, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its cash and equivalents am…

Dilution: Low · Liquidity: Low
0210HKEX

0210.Hk

Footwear
KursHK$0.40
BørsverdiHK$791,4 mill.
P/E6,5
OmsetningHK$363,5 mill.
DriftsresultatHK$123,8 mill.
FCFHK$82,5 mill.

The company maintains a strong liquidity position, with a current ratio of 5.4, indicating that it has more than five times the current assets to cover its current liabilities. Its liquidity FPT (F…

Dilution: Low · Liquidity: Medium
022220KOSDAQ

022220.Kq

Construction Supplies & Fixtures
Kurs$730.00
Børsverdi
P/E
Omsetning$64,73 mrd.
Driftsresultat-$12,80 mrd.
FCF-$8,79 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

Dilution: Low · Liquidity: Medium
024830KOSDAQ

024830.Kq

Auto, Truck & Motorcycle Parts
Kurs$10390.00
Børsverdi$86,76 mrd.
P/E4,8
Omsetning$211,62 mrd.
Driftsresultat$3,06 mrd.
FCF$14,23 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.43, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to KRW 5.74 billion, and…

Dilution: Low · Liquidity: Low
024950KOSDAQ

Samchuly Bicycle Co Ltd

Recreational Products
Kurs$3685.00
Børsverdi$44,25 mrd.
P/E117,7
Omsetning$42,54 mrd.
Driftsresultat$1,22 mrd.
FCF$2,33 mrd.

Samchuly Bicycle Co Ltd maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing, and a current ratio of 1.37, suggesting adequate short-term liquidity to cover ob…

Dilution: Low · Liquidity: Medium
040300KOSDAQ

040300.Kq

Broadcasting
Kurs$3095.00
Børsverdi$147,56 mrd.
P/E
Omsetning$134,19 mrd.
Driftsresultat-$15,70 mrd.
FCF-$12,86 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating minimal leverage, and a current ratio of 5.69, suggesting strong short-term liquidity. However, the…

Dilution: Low · Liquidity: Medium
0518HKEX

Tungtex Holdings Co Ltd

Apparel & Accessories
KursHK$0.20
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Tungtex Holdings has a basic and diluted share count of 451,067,557 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However,…

Dilution: Low · Liquidity: Unknown
064090KOSDAQ

064090.Kq

Apparel & Accessories
Kurs$798.00
Børsverdi$39,69 mrd.
P/E
Omsetning$7,21 mrd.
Driftsresultat-$6,08 mrd.
FCF-$33,35 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base. However, the company's liquidity is…

Dilution: Low · Liquidity: Medium
066620KOSDAQ

066620.Kq

Home Improvement Products & Services Retailers
Kurs$24050.00
Børsverdi$162,74 mrd.
P/E4,1
Omsetning$438,89 mrd.
Driftsresultat$45,76 mrd.
FCF$36,90 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.19 and a cash and equivalents balance of KRW 79.9 billion, which supports its operational flexibility and short-term obl…

Dilution: Low · Liquidity: Low
078590KOSDAQ

Hyulim A-Tech Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$2870.00
Børsverdi
P/E
Omsetning$17,82 mrd.
Driftsresultat$1,33 mrd.
FCF$1,45 mrd.

Hyulim A-Tech maintains a strong liquidity position, with a current ratio of 1.95, indicating the company can cover its short-term obligations nearly twice over. The company's liquidity_fpt score i…

Dilution: Low · Liquidity: Low
086670KOSDAQ

086670.Kq

Construction Supplies & Fixtures
Kurs$15380.00
Børsverdi
P/E
Omsetning$146,99 mrd.
Driftsresultat$15,10 mrd.
FCF$11,50 mrd.

The company maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is characterized as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
088390KOSDAQ

Innox Corp

Recreational Products
Kurs$8880.00
Børsverdi
P/E
Omsetning$15,24 mrd.
Driftsresultat$453,0 mill.
FCF$742,0 mill.

Innox Corp maintains a strong liquidity position, with cash and equivalents amounting to KRW 53,876,032,110, which significantly exceeds its short-term obligations. The company's liquidity FPT (fre…

Dilution: Low · Liquidity: Low
104040KOSDAQ

104040.Kq

Auto, Truck & Motorcycle Parts
Kurs$1942.00
Børsverdi$258,88 mrd.
P/E187,2
Omsetning$28,48 mrd.
Driftsresultat$3,38 mrd.
FCF-$11,97 mrd.

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

Dilution: Low · Liquidity: Medium
1122HKEX

1122.Hk

Auto & Truck Manufacturers
KursHK$0.81
Børsverdi
P/E
OmsetningHK$4,37 mrd.
Driftsresultat-HK$402,0k
FCF

The company maintains a strong liquidity position, with a current ratio of 2.57, indicating that it has more than enough current assets to cover its current liabilities. Its cash and equivalents am…

Dilution: Low · Liquidity: Low
123040KOSDAQ

MS Autotech Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$2155.00
Børsverdi$118,57 mrd.
P/E7,2
Omsetning$462,71 mrd.
Driftsresultat$36,64 mrd.
FCF-$20,74 mrd.

MS Autotech maintains a capital structure with a debt-to-equity ratio of 2.94, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
1268TPEx

iMarketKorea Inc

Restaurants & Bars
Kurs$168.50
Børsverdi
P/E
Omsetning$6,23 mrd.
Driftsresultat$533,5 mill.
FCF$107,9 mill.

iMarketKorea Inc has a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing, and a current ratio of 1.01, suggesting limited short-term liquidity cushion. The company's re…

Dilution: Low · Liquidity: Medium
1373HKEX

1373.Hk

Home Furnishings Retailers
KursHK$0.70
Børsverdi
P/E
OmsetningHK$2,54 mrd.
DriftsresultatHK$73,9 mill.
FCFHK$300,0 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.5, indicating moderate leverage. Its liquidity position is characterized as medium, with a current ra…

Dilution: Low · Liquidity: Medium
1831HKEX

1831.Hk

Advertising & Marketing
KursHK$0.50
Børsverdi
P/E
OmsetningHK$71,3 mill.
Driftsresultat-HK$40,8 mill.
FCF-HK$40,5 mill.

The company's capital structure is highly leveraged and liquidity-constrained, with total liabilities of CNY 193.22 million and total equity of CNY -33.23 million, resulting in a negative debt-to-e…

Dilution: Low · Liquidity: Medium
2030HKEX

2030.Hk

Apparel & Accessories
KursHK$1.25
Børsverdi
P/E
OmsetningHK$943,9 mill.
DriftsresultatHK$96,6 mill.
FCFHK$50,4 mill.

2030.HK maintains a relatively strong liquidity position, with a current ratio of 2.48, indicating that the company has sufficient current assets to cover its short-term liabilities. However, the c…

Dilution: Low · Liquidity: Medium
2122HKEX

2122.Hk

Miscellaneous Specialty Retailers
KursHK$0.15
Børsverdi
P/E
OmsetningHK$835,4 mill.
Driftsresultat-HK$117,2 mill.
FCF

The company's capital structure is highly leveraged, with total liabilities of CNY 516.32 million and total equity of CNY -138.66 million, resulting in a negative debt-to-equity ratio of -2.27. The…

Dilution: Low · Liquidity: Medium
214270KOSDAQ

214270.Kq

Advertising & Marketing
Kurs$1391.00
Børsverdi$60,77 mrd.
P/E
Omsetning$272,29 mrd.
Driftsresultat$28,98 mrd.
FCF$2,12 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.47, indicating a relatively high level of leverage. The liquidity position is moderate, with a current ratio of 1.04,…

Dilution: Low · Liquidity: Medium
222420KOSDAQ

Cenotec Co Ltd

Construction Supplies & Fixtures
Kurs$1203.00
Børsverdi$54,69 mrd.
P/E
Omsetning$9,05 mrd.
Driftsresultat$150,3 mill.
FCF$110,6 mill.

Cenotec's capital structure is characterized by a high debt-to-equity ratio of 1.3, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current…

Dilution: Low · Liquidity: Medium
2230HKEX

2230.Hk

Entertainment Production
KursHK$0.22
BørsverdiHK$438,2 mill.
P/E8,7
OmsetningHK$647,8 mill.
DriftsresultatHK$51,6 mill.
FCFHK$31,0 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.57, indicating that it has sufficient short-term assets to cover its liabilities. However, the liquidity risk…

Dilution: Low · Liquidity: Medium
2249TPEx

2249.Two

Auto, Truck & Motorcycle Parts
Kurs$128.00
Børsverdi$3,27 mrd.
P/E10,8
Omsetning$2,64 mrd.
Driftsresultat$400,8 mill.
FCF$224,2 mill.

The company maintains a strong liquidity position, with a current ratio of 2.85 and cash and equivalents of TWD 214.9 million, indicating a solid ability to meet short-term obligations. Its price-t…

Dilution: Low · Liquidity: Low
234920KOSDAQ

Zaigle Co Ltd

Appliances, Tools & Housewares
Kurs
Børsverdi
P/E
Omsetning$1,90 mrd.
Driftsresultat-$1,36 mrd.
FCF-$1,50 mrd.

Zaigle's capital structure is heavily leveraged, with a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a c…

Dilution: Low · Liquidity: Medium
2619HKEX

2619.Hk

Appliances, Tools & Housewares
KursHK$1.45
BørsverdiHK$395,7 mill.
P/E
OmsetningHK$1,29 mrd.
Driftsresultat
FCF

2619.HK maintains a strong liquidity position, with cash and equivalents amounting to CNY 490.98 million, representing 43.7% of total assets. The company's debt-to-equity ratio of 0.13 indicates a…

Dilution: Low · Liquidity: Low
2726TPEx

2726.Two

Restaurants & Bars
Kurs$9.34
Børsverdi
P/E
Omsetning$568,0 mill.
Driftsresultat-$109,5 mill.
FCF-$38,6 mill.

The company's capital structure shows a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. However, its liquidity position is rated as low, with a current ratio o…

Dilution: Low · Liquidity: Low
2758TPEx

2758.Two

Restaurants & Bars
Kurs$67.60
Børsverdi
P/E
Omsetning$2,39 mrd.
Driftsresultat$153,1 mill.
FCF$227,5 mill.

2758.TWO has a debt-to-equity ratio of 3.72, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.57,…

Dilution: Low · Liquidity: Medium
300587Shenzhen Stock Exchange

Zhejiang Tiantie Science & Technology Co Ltd

Tires & Rubber Products
Kurs$5.38
Børsverdi
P/E
Omsetning$1,58 mrd.
Driftsresultat-$268,7 mill.
FCF-$697,1 mill.

Zhejiang Tiantie Science & Technology Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
300987Shenzhen Stock Exchange

Sichuan Newsnet Media Group Co Ltd

Advertising & Marketing
Kurs$14.63
Børsverdi
P/E
Omsetning$308,7 mill.
Driftsresultat$19,4 mill.
FCF$69,2 mill.

Sichuan Newsnet Media Group Co Ltd maintains a relatively strong liquidity position, with a current ratio of 3.34, indicating that it has more than three times as many current assets as current lia…

Dilution: Low · Liquidity: Medium
342870KOSDAQ

342870.Kq

Appliances, Tools & Housewares
Kurs$4920.00
Børsverdi$24,89 mrd.
P/E
Omsetning$103,26 mrd.
Driftsresultat$8,34 mrd.
FCF-$2,78 mrd.

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 medium, with a current ra…

Dilution: Low · Liquidity: Medium
348030KOSDAQ

Mobirix Corp

Advertising & Marketing
Kurs$2665.00
Børsverdi
P/E
Omsetning$16,78 mrd.
Driftsresultat-$2,07 mrd.
FCF-$303,4k

Mobirix Corp maintains a strong liquidity position, with cash and equivalents amounting to KRW 37,243,276,160, representing nearly 49% of its total assets. The company's liquidity FPT (free cash fl…

Dilution: Low · Liquidity: Low
4191Tadawul

Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC

Miscellaneous Specialty Retailers
Kurs$40.16
Børsverdi
P/E
Omsetning$264,8 mill.
Driftsresultat$27,9 mill.
FCF$10,5 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.9, indicating that it has 1.9 times more current assets than current liabilities. However, its cash and equiv…

Dilution: Low · Liquidity: Medium
4530TPEx

4530.Two

Restaurants & Bars
Kurs$26.20
Børsverdi
P/E
Omsetning$348,9 mill.
Driftsresultat$62,0 mill.
FCF-$24,8 mill.

The company maintains a strong liquidity position, with a current ratio of 3.73 and cash and equivalents amounting to TWD 381,027,000, which significantly exceeds its total liabilities of TWD 211,3…

Dilution: Low · Liquidity: Low
463480KOSDAQ

463480.Kq

Auto, Truck & Motorcycle Parts
Kurs$5760.00
Børsverdi$71,37 mrd.
P/E
Omsetning$67,41 mrd.
Driftsresultat-$1,73 mrd.
FCF-$1,48 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

Dilution: Low · Liquidity: Medium
5364TPEx

5364.Two

Hotels, Motels & Cruise Lines
Kurs$9.21
Børsverdi$588,1 mill.
P/E
Omsetning$311,6 mill.
Driftsresultat-$34,4 mill.
FCF-$11,9 mill.

5364.TWO has a market price of TWD 8.69, with a market capitalization of TWD 554.86 million, and a price-to-book ratio of 0.76, indicating that the company is trading below its book value. The comp…

Dilution: Low · Liquidity: Medium
5962Tokyo Stock Exchange

5962.T

Appliances, Tools & Housewares
Kurs¥1700.00
Børsverdi¥1,63 mrd.
P/E7,3
Omsetning¥8,45 mrd.
Driftsresultat¥304,7 mill.
FCF-¥66,3 mill.

The company maintains a strong liquidity position, with a current ratio of 2.26 and cash and equivalents amounting to ¥1.17 billion. Its price-to-book ratio of 0.39 suggests that the market values…

Dilution: Low · Liquidity: Low
600232Shanghai Stock Exchange

Zhejiang Golden Eagle Co Ltd

Textiles & Leather Goods
Kurs$7.91
Børsverdi
P/E
Omsetning$1,40 mrd.
Driftsresultat$38,8 mill.
FCF-$89,3 mill.

Zhejiang Golden Eagle maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
600540Shanghai Stock Exchange

Xinjiang Sailimu Modern Agriculture Co Ltd

Textiles & Leather Goods
Kurs$4.95
Børsverdi$2,88 mrd.
P/E
Omsetning$1,64 mrd.
Driftsresultat-$259,5 mill.
FCF-$378,3 mill.

Xinjiang Sailimu Modern Agriculture Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 7.46, indicating a significant reliance on debt financing. The company's liq…

Dilution: Low · Liquidity: Medium
603023Shanghai Stock Exchange

603023.Ss

Auto, Truck & Motorcycle Parts
Kurs$5.06
Børsverdi$2,82 mrd.
P/E521,1
Omsetning$65,2 mill.
Driftsresultat$4,5 mill.
FCF$14,2 mill.

The company maintains a strong liquidity position, with a current ratio of 7.53, indicating a significant buffer of current assets over current liabilities. However, the liquidity risk is rated as…

Dilution: Low · Liquidity: Medium
6195TPEx

Scan-D Corp

Home Furnishings
Kurs$26.50
Børsverdi$1,33 mrd.
P/E31,8
Omsetning$604,5 mill.
Driftsresultat$56,4 mill.
FCF-$254,0 mill.

Scan-D Corp's capital structure is characterized by a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing. The company's liquidity position is constrained, with a current…

Dilution: Low · Liquidity: Medium
6574TPEx

Mikobeaute International Co Ltd

Miscellaneous Specialty Retailers
Kurs$112.50
Børsverdi
P/E
Omsetning$124,5 mill.
Driftsresultat$8,9 mill.
FCF$13,9 mill.

Mikobeaute International Co Ltd maintains a strong liquidity position, with a current ratio of 3.36, indicating the company can cover its short-term liabilities more than three times over with its…

Dilution: Low · Liquidity: Low
6625TWSE

B'IN Live Co Ltd

Entertainment Production
Kurs$73.40
Børsverdi
P/E
Omsetning$466,7 mill.
Driftsresultat$15,5 mill.
FCF$50,6 mill.

B'IN Live Co Ltd maintains a strong liquidity position with cash and equivalents amounting to TWD 592.84 million, representing 36.5% of total assets. The company's liquidity FPT (free cash flow to…

Dilution: Low · Liquidity: Low
8237HKEX

8237.Hk

Hotels, Motels & Cruise Lines
KursHK$1.01
BørsverdiHK$203,0 mill.
P/E1,0
OmsetningHK$13,3 mill.
Driftsresultat-HK$47,7 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.46, indicating a relatively conservative leverage position compared to the industry median. However, the current rati…

Dilution: Low · Liquidity: Medium
9567Tadawul

9567.Se

Restaurants & Bars
Kurs$18.00
Børsverdi
P/E
Omsetning$209,1 mill.
Driftsresultat$2,2 mill.
FCF$8,3 mill.

The company maintains a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure with moderate leverage. Its current ratio of 1.43 suggests adequate short-term liquidity to…

Dilution: Low · Liquidity: Medium
9617Tadawul

9617.Se

Restaurants & Bars
Kurs$29.90
Børsverdi
P/E
Omsetning$50,1 mill.
Driftsresultat-$898,8k
FCF-$4,1 mill.

The company's capital structure shows a debt-to-equity ratio of 0.58, indicating moderate leverage relative to its equity base. Liquidity is constrained, with a current ratio of 0.33, suggesting li…

Dilution: Low · Liquidity: Medium
ALFH

Al Firdous Holdings PJSC

Hotels, Motels & Cruise Lines
Kurs$0.28
Børsverdi
P/E
Omsetning
Driftsresultat-$98,0k
FCF-$98,0k

Al Firdous Holdings PJSC exhibits a highly liquid capital structure, as evidenced by a current ratio of 49.99, indicating that its current assets significantly exceed its current liabilities. The c…

Dilution: Low · Liquidity: Low
ALIEVEuronext Paris

Aliev.Pa

Miscellaneous Specialty Retailers
Kurs€9.60
Børsverdi
P/E
Omsetning€25,6 mill.
Driftsresultat-€7,9 mill.
FCF-€4,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate level of leverage. However, the company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
ARSANBorsa Istanbul

Arsan Tekstil Ticaret ve Sanayi AS

Textiles & Leather Goods
Kurs$4.02
Børsverdi$6,63 mrd.
P/E10,3
Omsetning$83,5 mill.
Driftsresultat$704,2 mill.
FCF$396,3 mill.

Arsan Tekstil maintains a strong liquidity position, with a current ratio of 7.47 and cash and equivalents amounting to 1,202,361,080 TRY, which is significantly higher than the typical liquidity n…

Dilution: Low · Liquidity: Low
AUHV.ZA

Auto Hrvatska Zagreb dd

Auto Vehicles, Parts & Service Retailers
Kurs$220.00
Børsverdi
P/E
Omsetning$63,6 mill.
Driftsresultat$4,1 mill.
FCF$3,7 mill.

Auto Hrvatska Zagreb dd maintains a strong liquidity position, with a current ratio of 1.77, indicating the company can cover its short-term liabilities with its short-term assets. The company's li…

Dilution: Low · Liquidity: Low
BINOIDX (Jakarta)

Perma Plasindo Tbk PT

Miscellaneous Specialty Retailers
Kurs$118.00
Børsverdi$268,49 mrd.
P/E
Omsetning$89,08 mrd.
Driftsresultat-$247,3 mill.
FCF$2,09 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage position relative to its equity base. Despite a negative operating income…

Dilution: Low · Liquidity: Medium
BIRUNSE (India)

Biru.Ns

Construction Supplies & Fixtures
Kurs$1559.10
Børsverdi
P/E
Omsetning$36,15 mrd.
Driftsresultat-$653,1 mill.
FCF-$296,6 mill.

BIRU.NS exhibits a capital structure with a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
BIZOBSE (India)

Bizo.Bo

Apparel & Accessories
Kurs$120000.00
Børsverdi
P/E
Omsetning$1,12 mrd.
Driftsresultat$62,9 mill.
FCF-$14,0 mill.

BIZO.BO'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. The company's liquidity position is asse…

Dilution: Low · Liquidity: Medium
CARSIDX (Jakarta)

Cars.Jk

Auto Vehicles, Parts & Service Retailers
Kurs$93.00
Børsverdi$1,40 bill.
P/E9,2
Omsetning$4,73 bill.
Driftsresultat$274,73 mrd.
FCF$170,87 mrd.

CARS.JK maintains a market price of 91.0, with a market capitalization of 1.37 trillion, and a price-to-earnings ratio of 9.21, indicating a relatively low valuation compared to earnings. The compa…

Dilution: Low · Liquidity: Medium
CIINNSE (India)

Ciin.Ns

Leisure & Recreation
Kurs$80.08
Børsverdi
P/E
Omsetning$2,11 mrd.
Driftsresultat-$104,1 mill.
FCF-$340,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. Despite a negative net income of -176.22 million INR, the compa…

Dilution: Low · Liquidity: Medium
CONXNSE (India)

Conx.Ns

Leisure & Recreation
Kurs$230.55
Børsverdi
P/E
Omsetning$927,7 mill.
Driftsresultat$247,2 mill.
FCF$162,3 mill.

CONX.NS maintains a strong liquidity position with a current ratio of 2.57, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's l…

Dilution: Low · Liquidity: Medium
CPSSNSE (India)

C P S Shapers Ltd

Apparel & Accessories
Kurs$1026.00
Børsverdi
P/E
Omsetning$308,6 mill.
Driftsresultat$10,7 mill.
FCF-$3,6 mill.

C P S Shapers Ltd has a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 2.25 suggests…

Dilution: Low · Liquidity: Medium
DSD

Dsd.Hno

Leisure & Recreation
Kurs$15700.00
Børsverdi
P/E
Omsetning$186,64 mrd.
Driftsresultat$18,95 mrd.
FCF-$15,81 mrd.

DSD.HNO's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position compared to the Leisure & Recreation industry median of 0.35.…

Dilution: Low · Liquidity: Medium
DUTYSGX

Duty.Si

Miscellaneous Specialty Retailers
Kurs$0.08
Børsverdi
P/E
Omsetning$212,6 mill.
Driftsresultat$41,7 mill.
FCF$25,3 mill.

DUTY.SI maintains a strong liquidity position, with a current ratio of 3.11, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt metr…

Dilution: Low · Liquidity: Medium
EASMNSE (India)

Easm.Ns

Leisure & Recreation
Kurs$7.91
Børsverdi
P/E
Omsetning$5,87 mrd.
Driftsresultat$1,33 mrd.
FCF$548,3 mill.

EASM.NS maintains a strong liquidity position with a current ratio of 2.68 and a significant cash and equivalents balance of 1,432,810,000 INR, indicating robust short-term financial health. The co…

Dilution: Low · Liquidity: Low
EGSERBorsa Istanbul

Ege Seramik Sanayi ve Ticaret AS

Construction Supplies & Fixtures
Kurs$3.73
Børsverdi$2,69 mrd.
P/E
Omsetning$921,0 mill.
Driftsresultat-$174,8 mill.
FCF-$393,9 mill.

Ege Seramik has a market price of 3.63 TRY and a market cap of 2.61 billion TRY, with a price-to-book ratio of 1.07 and a price-to-tangible-book ratio of 1.07, indicating a valuation close to its b…

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

Fgas.Ta

Advertising & Marketing
Kurs$998.00
Børsverdi
P/E
Omsetning$13,3 mill.
Driftsresultat-$2,4 mill.
FCF-$373,0k

FGAS.TA's capital structure is characterized by a debt-to-equity ratio of 1.06, indicating a moderate level of leverage. The company holds $6.45 million in cash and equivalents, but this is offset…

Dilution: Low · Liquidity: Medium
FXCGSGX

Fxcg.Si

Apparel & Accessories
Kurs$0.99
Børsverdi
P/E
Omsetning$672,3 mill.
Driftsresultat$26,5 mill.
FCF$43,1 mill.

FXCG.SI maintains a conservative capital structure with a low debt-to-equity ratio of 0.19, indicating minimal reliance on debt financing. The company's liquidity position is strong, as evidenced b…

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

Ghandhara Industries Ltd

Auto & Truck Manufacturers
Kurs$860.00
Børsverdi
P/E
Omsetning$4,86 mrd.
Driftsresultat$641,2 mill.
FCF$500,6 mill.

Ghandhara Industries Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, significantly below the industry median of 0.45, indicating a strong equity position relativ…

Dilution: Low · Liquidity: Medium
GHLL.CM

Galadari Hotels (Lanka) PLC

Hotels, Motels & Cruise Lines
Kurs$16.90
Børsverdi
P/E
Omsetning$360,5 mill.
Driftsresultat-$90,4 mill.
FCF$20,8 mill.

Galadari Hotels (Lanka) PLC has a strong liquidity position, with a current ratio of 3.33, indicating that it holds more than three times as much in current assets as it does in current liabilities…

Dilution: Low · Liquidity: Low
GLXZ.PKOTC

Glxz.Pk

Casinos & Gaming
Kurs$1.62
Børsverdi
P/E
Omsetning$7,5 mill.
Driftsresultat$1,9 mill.
FCF$846,4k

The company's capital structure is highly leveraged, with total liabilities of $46.85 million and total equity of -$20.25 million, resulting in a debt-to-equity ratio of -2.04. Despite this, the co…

Dilution: Low · Liquidity: Medium
GSRAYBorsa Istanbul

Gsray.Is

Leisure & Recreation
Kurs$1.11
Børsverdi$14,98 mrd.
P/E
Omsetning$11,03 mrd.
Driftsresultat-$3,80 mrd.
FCF$829,4 mill.

GSRAY.IS exhibits a capital structure with a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
GTIMNASDAQ

Good Times Restaurants Inc

Restaurants & Bars
Kurs$1.42
Børsverdi$15,0 mill.
P/E12,8
Omsetning$141,6 mill.
Driftsresultat$330,0k
FCF$2,1 mill.

Good Times Restaurants Inc maintains a low debt-to-equity ratio of 0.07, indicating a conservative capital structure with limited leverage. The company's liquidity position is weak, as evidenced by…

Dilution: Low · Liquidity: Low
HTM

Hanoi Trade Joint Stock Corp

Department Stores
Kurs$9300.00
Børsverdi
P/E
Omsetning$145,82 mrd.
Driftsresultat$124,6 mill.
FCF$5,93 mrd.

Hanoi Trade Joint Stock Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.36, indicating a relatively low reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
IVDN.PKOTC

Innovative Designs Inc

Diversified Textiles & Leather Goods
Kurs$0.23
Børsverdi
P/E
Omsetning$300,3k
Driftsresultat$26,6k
FCF$23,4k

Innovative Designs Inc maintains a strong liquidity position, as evidenced by a current ratio of 3.9, indicating the company can cover its short-term liabilities more than three times over. However…

Dilution: Low · Liquidity: Medium
JULLNSE (India)

Jullundur Motor Agency (Delhi) Ltd

Auto, Truck & Motorcycle Parts
Kurs$84.77
Børsverdi
P/E
Omsetning$1,53 mrd.
Driftsresultat$107,8 mill.
FCF

Jullundur Motor Agency (Delhi) Ltd maintains a strong liquidity position with a current ratio of 3.15, indicating the company can cover its short-term obligations more than three times over. The co…

Dilution: Low · Liquidity: Low
KANYBSE (India)

Kany.Bo

Construction Supplies & Fixtures
Kurs$16.20
Børsverdi
P/E
Omsetning$2,98 mrd.
Driftsresultat$172,3 mill.
FCF$15,5 mill.

KANY.BO has a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing, which is in line with the industry norm for construction supply firms. The company's liquidity position…

Dilution: Low · Liquidity: Medium
KARNNSE (India)

Karn.Ns

Apparel & Accessories Retailers
Kurs$123.50
Børsverdi
P/E
Omsetning$1,73 mrd.
Driftsresultat$249,0 mill.
FCF$156,8 mill.

Karnataca Handicrafts Limited exhibits a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
KIMHBursa Malaysia

Kim Hin Industry Bhd

Construction Supplies & Fixtures
Kurs$0.85
Børsverdi
P/E
Omsetning$79,4 mill.
Driftsresultat-$2,6 mill.
FCF$532,0k

Kim Hin Industry Bhd's capital structure shows a debt-to-equity ratio of 0.15, indicating a relatively conservative leverage position. The company holds MYR 37,486,000 in cash and equivalents, but…

Dilution: Low · Liquidity: Medium
LEGPWarsaw Stock Exchange

Legp.Wa

Consumer Publishing
Kurs$28.00
Børsverdi
P/E
Omsetning$108,3 mill.
Driftsresultat$2,7 mill.
FCF-$680,0k

LEGP.WA maintains a strong liquidity position with a current ratio of 0.68, indicating the company can cover its short-term liabilities with its current assets. The company's cash and equivalents a…

Dilution: Low · Liquidity: Low
LKQNASDAQ

LKQ Corp

Automobiles
Kurs$23.44
Børsverdi$5,98 mrd.
P/E11,4
Omsetning$13,65 mrd.
Driftsresultat$993,0 mill.
FCF$847,0 mill.

LKQ Corp maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0, indicating minimal leverage relative to its equity base. The company holds $319 million in cash and…

Dilution: Low · Liquidity: Low
LUCYIDX (Jakarta)

Lucy.Jk

Hotels, Motels & Cruise Lines
Kurs$1490.00
Børsverdi$2,26 bill.
P/E
Omsetning$82,51 mrd.
Driftsresultat-$56,10 mrd.
FCF-$14,78 mrd.

LUCY.JK has a market capitalization of 1.55 trillion, with a price-to-book ratio of 70.08, indicating a significant premium to its book value. The company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
MAHRNSE (India)

Mahalaxmi Rubtech Ltd

Textiles & Leather Goods
Kurs$175.99
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Mahalaxmi Rubtech Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. The company's liquidity position is rob…

Dilution: Low · Liquidity: Low
MANONSE (India)

Manomay Tex India Ltd

Textiles & Leather Goods
Kurs$188.02
Børsverdi
P/E
Omsetning$1,85 mrd.
Driftsresultat$114,2 mill.
FCF

Manomay Tex India Ltd has a debt-to-equity ratio of 2.32, indicating a capital structure that is heavily leveraged, with long-term debt accounting for a significant portion of its liabilities. The…

Dilution: Low · Liquidity: Medium
MBNASDAQ

Masterbeef Group

Restaurants & Bars
Kurs$3.77
Børsverdi$64,7 mill.
P/E3,5
Omsetning$504,0 mill.
Driftsresultat$45,8 mill.
FCF$99,5 mill.

Masterbeef Group's capital structure is highly leveraged, with a debt-to-equity ratio of 6.6, indicating significant reliance on debt financing. The company's liquidity position is constrained, as…

Dilution: Low · Liquidity: Medium
MCOTSET (Bangkok)

Mcot.Bk

Broadcasting
Kurs$6.10
Børsverdi$4,19 mrd.
P/E
Omsetning$1,11 mrd.
Driftsresultat-$273,5 mill.
FCF-$167,1 mill.

MCOT.BK's capital structure is characterized by a debt-to-equity ratio of 0.1, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium