EQNR372.90-4.60%
DNB307.70+0.26%
MOWI201.20-1.57%
YARA424.80-2.97%
TEL135.00-0.15%
Brent$79.24-2.61%
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 2851–3000
Sorter etter
MLDY

M.L. Dyeing & Textile Ind. PLC

Textiles & Leather Goods
Kurs
Børsverdi
P/E
Omsetning$318,3 mill.
Driftsresultat$13,5 mill.
FCF-$52,9 mill.

M.L. Dyeing & Textile Ind. PLC maintains a strong liquidity position, with a current ratio of 2.11, indicating the company can cover its short-term liabilities more than twice over. However, the co…

Dilution: Low · Liquidity: Medium
MMCTEPrague Stock Exchange

Mmcte.Pr

Homebuilding
Kurs$0.00
Børsverdi
P/E
Omsetning$1,08 mrd.
Driftsresultat$35,6 mill.
FCF$33,2 mill.

MMCTE.PR maintains a strong liquidity position, with a current ratio of 1.88 and cash and equivalents of CZK 148.34 million, indicating the company has sufficient short-term assets to cover its lia…

Dilution: Low · Liquidity: Low
MNDRSBorsa Istanbul

Menderes Tekstil Sanayi ve Ticaret AS

Textiles & Leather Goods
Kurs$12.07
Børsverdi
P/E
Omsetning$2,27 mrd.
Driftsresultat-$509,5 mill.
FCF-$738,7 mill.

Menderes Tekstil operates with a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, with only 2,004,…

Dilution: Low · Liquidity: Medium
MO2PWarsaw Stock Exchange

Mo2p.Wa

Apparel & Accessories Retailers
Kurs$0.07
Børsverdi
P/E
Omsetning$57,8 mill.
Driftsresultat-$15,4 mill.
FCF-$16,7 mill.

MO2P.WA's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
MOBTLBorsa Istanbul

Mobtl.Is

Computer & Electronics Retailers
Kurs$14.61
Børsverdi
P/E
Omsetning$15,37 mrd.
Driftsresultat$846,8 mill.
FCF$740,5 mill.

MOBTL.IS has a relatively strong liquidity position, with a current ratio of 1.24, indicating that it can cover its short-term liabilities with its short-term assets. However, the company's operati…

Dilution: Low · Liquidity: Medium
MODERNSET (Bangkok)

Modernform Group PCL

Home Furnishings
Kurs$2.04
Børsverdi$1,38 mrd.
P/E
Omsetning$456,5 mill.
Driftsresultat-$60,8 mill.
FCF-$49,8 mill.

Modernform Group PCL has a market price of 2.02 THB per share and a market capitalization of 1.36 billion THB, with a price-to-book ratio of 0.61 and a price-to-tangible-book ratio of 0.61, indicat…

Dilution: Low · Liquidity: Low
MONPWarsaw Stock Exchange

Monnari Trade SA

Apparel & Accessories Retailers
Kurs$5.94
Børsverdi
P/E
Omsetning$74,0 mill.
Driftsresultat$962,0k
FCF$3,5 mill.

Monnari Trade SA maintains a strong liquidity position, with a current ratio of 5.02, indicating that the company has significantly more current assets than current liabilities. The company also ho…

Dilution: Low · Liquidity: Low
MRSGI.PS

Mrsgi.Ps

Department Stores
Kurs$1.12
Børsverdi
P/E
Omsetning$41,56 mrd.
Driftsresultat$1,39 mrd.
FCF$302,7 mill.

The company maintains a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing, while its current ratio of 1.61 suggests it has sufficient short-term assets to cover its sho…

Dilution: Low · Liquidity: Medium
MTLC.BEL

Metalac ad Gornji Milanovac

Appliances, Tools & Housewares
Kurs$2100.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Metalac ad Gornji Milanovac has an equal number of basic and diluted shares outstanding, with 1,933,006 shares in both categories, indicating no immediate dilution pressure from stock options or co…

Dilution: Low · Liquidity: Unknown
NARLondon Stock Exchange

Northamber PLC

Computer & Electronics Retailers
Kurs$24.00
Børsverdi
P/E
Omsetning$63,3 mill.
Driftsresultat-$3,7 mill.
FCF-$3,5 mill.

NAR.L's capital structure and liquidity position show a current ratio of 1.44, indicating the company has sufficient current assets to cover its current liabilities. However, the company's free cas…

Dilution: Low · Liquidity: Medium
NATOIDX (Jakarta)

Nato.Jk

Hotels, Motels & Cruise Lines
Kurs$610.00
Børsverdi
P/E
Omsetning$16,68 mrd.
Driftsresultat$549,6 mill.
FCF$2,07 mrd.

NATO.JK maintains a strong liquidity position, as evidenced by a current ratio of 61.2, indicating a substantial buffer of current assets relative to current liabilities. The company's liquidity is…

Dilution: Low · Liquidity: Low
NOELSGX

Noel.Si

Miscellaneous Specialty Retailers
Kurs$0.20
Børsverdi
P/E
Omsetning$17,6 mill.
Driftsresultat$298,0k
FCF-$11,2 mill.

Noel's capital structure is characterized by a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company's liquidity position is marked by a current ratio of 27.76…

Dilution: Low · Liquidity: Medium
NTIPNYSE

Network-1 Technologies Inc

Entertainment Production
Kurs$1.48
Børsverdi
P/E
Omsetning$150,0k
Driftsresultat-$3,3 mill.
FCF-$3,4 mill.

Network-1 Technologies Inc has a strong liquidity position, with a current ratio of 48.19, indicating that its current assets significantly exceed its current liabilities. The company holds $13.4 m…

Dilution: Low · Liquidity: Low
PAFSET (Bangkok)

Paf.Bk

Footwear
Kurs$0.80
Børsverdi$432,0 mill.
P/E20,0
Omsetning$2,17 mrd.
Driftsresultat$57,2 mill.
FCF$46,3 mill.

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

Dilution: Low · Liquidity: Medium
PKENTBorsa Istanbul

Petrokent Turizm AS

Hotels, Motels & Cruise Lines
Kurs$150.20
Børsverdi$3,74 mrd.
P/E
Omsetning$12,5 mill.
Driftsresultat-$94,2 mill.
FCF-$117,3 mill.

Petrokent Turizm AS has a market price of 150.9 TRY and a market capitalization of 3.75 billion TRY, with a price-to-book ratio of 4.98 and a price-to-tangible-book ratio of 4.98. The company's liq…

Dilution: Low · Liquidity: Low
PRASNSE (India)

Pras.Ns

Construction Supplies & Fixtures
Kurs$186.73
Børsverdi
P/E
Omsetning$7,80 mrd.
Driftsresultat$1,07 mrd.
FCF$310,1 mill.

PRAS.NS maintains a strong liquidity position with a current ratio of 3.57, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score…

Dilution: Low · Liquidity: Medium
PROESGX

Prospera Global Ltd

Hotels, Motels & Cruise Lines
Kurs$0.03
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Prospera Global Ltd has a capital structure with 828,290,740 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not b…

Dilution: Low · Liquidity: Unknown
PSDTCBorsa Istanbul

Psdtc.Is

Apparel & Accessories
Kurs$129.00
Børsverdi
P/E
Omsetning$77,0 mill.
Driftsresultat$5,1 mill.
FCF$38,6 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.05, indicating that it can cover its short-term liabilities with its short-term assets. Additionally, the com…

Dilution: Low · Liquidity: Low
PTSPIDX (Jakarta)

Pioneerindo Gourmet International Tbk PT

Restaurants & Bars
Kurs$900.00
Børsverdi
P/E
Omsetning$195,04 mrd.
Driftsresultat$18,40 mrd.
FCF$30,03 mrd.

Pioneerindo Gourmet International Tbk PT has a debt-to-equity ratio of 0.47, indicating a moderate level of leverage, and a current ratio of 0.74, suggesting potential liquidity constraints. The co…

Dilution: Low · Liquidity: Medium
QRTPWarsaw Stock Exchange

Qrtp.Wa

Homebuilding
Kurs$3.88
Børsverdi
P/E
Omsetning$8,6 mill.
Driftsresultat$2,3 mill.
FCF$477,8k

QRTP.WA maintains a strong liquidity position, with a current ratio of 58.89, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount t…

Dilution: Low · Liquidity: Low
RCSL4B3 (São Paulo)

Recrusul SA

Auto, Truck & Motorcycle Parts
Kurs$0.37
Børsverdi
P/E
Omsetning$9,9 mill.
Driftsresultat-$1,7 mill.
FCF-$2,3 mill.

Recrusul SA exhibits a highly leveraged capital structure, with total liabilities of BRL 60.96 million and total equity of BRL 242,000, resulting in a debt-to-equity ratio of 0.0. The company's liq…

Dilution: Low · Liquidity: Low
RUBNSBorsa Istanbul

Rubenis Tekstil Sanayi Ticaret AS

Textiles & Leather Goods
Kurs$36.22
Børsverdi
P/E
Omsetning$2,14 mrd.
Driftsresultat$297,8 mill.
FCF-$76,1 mill.

Rubenis Tekstil maintains a conservative capital structure with a debt-to-equity ratio of 0.16, significantly below the industry median of 0.45, indicating a low reliance on debt financing. However…

Dilution: Low · Liquidity: Medium
SHIN

Shin.Dh

Appliances, Tools & Housewares
Kurs
Børsverdi
P/E
Omsetning$1,96 mrd.
Driftsresultat$146,9 mill.
FCF$81,8 mill.

SHIN.DH maintains a conservative capital structure with a debt-to-equity ratio of 0.21, significantly below the industry median of 0.45, indicating a strong equity base relative to leverage. Howeve…

Dilution: Low · Liquidity: Medium
SHMASX

Shriro Holdings Ltd

Appliances, Tools & Housewares
KursA$0.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Shriro Holdings Ltd has a fully diluted share count of 63,944,921, with no additional shares outstanding in the diluted structure, indicating no immediate dilution risk. However, liquidity risk cou…

Dilution: Low · Liquidity: Unknown
SHOW3B3 (São Paulo)

Show3.Sa

Leisure & Recreation
Kurs$5.78
Børsverdi
P/E
Omsetning$180,8 mill.
Driftsresultat-$22,2 mill.
FCF-$50,0 mill.

SHOW3.SA's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position. The company holds BRL 63,990,000 in cash and equivalents, wh…

Dilution: Low · Liquidity: Low
SIMISGX

Simi.Si

Leisure & Recreation
Kurs$0.43
Børsverdi
P/E
Omsetning$138,1 mill.
Driftsresultat$65,8 mill.
FCF$41,5 mill.

The company maintains a strong liquidity position with a current ratio of 2.65, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash positi…

Dilution: Low · Liquidity: Medium
STH

Sth.Hno

Miscellaneous Specialty Retailers
Kurs$21100.00
Børsverdi
P/E
Omsetning$275,27 mrd.
Driftsresultat$83,98 mrd.
FCF$1,04 mrd.

STH.HNO maintains a capital structure with a debt-to-equity ratio of 2.53, indicating a relatively high reliance on debt financing compared to equity. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
SUNPSGX

Sunp.Si

Diversified Construction Supplies & Fixtures
Kurs$0.50
Børsverdi
P/E
Omsetning$3,34 mrd.
Driftsresultat$785,8 mill.
FCF$567,4 mill.

SUNP.SI maintains a capital structure with a debt-to-equity ratio of 1.68, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
TILE.CM

Lanka Tiles PLC

Construction Supplies & Fixtures
Kurs$46.30
Børsverdi
P/E
Omsetning$2,61 mrd.
Driftsresultat$548,4 mill.
FCF-$681,9 mill.

Lanka Tiles PLC maintains a strong liquidity position, with a current ratio of 2.99, indicating that it holds nearly three times as much in current assets as current liabilities. However, the compa…

Dilution: Low · Liquidity: Medium
TJGCNASDAQ

TJGC Group Ltd

Diversified Advertising & Marketing Services
Kurs$5.25
Børsverdi$80,3 mill.
P/E
Omsetning$30,5 mill.
Driftsresultat-$26,4 mill.
FCF-$26,8 mill.

TJGC Group Ltd exhibits a capital structure with a low debt-to-equity ratio of 0.27, indicating a conservative leverage position relative to its equity base. The company maintains a strong liquidit…

Dilution: Low · Liquidity: Low
TOTOIDX (Jakarta)

Surya Toto Indonesia Tbk PT

Construction Supplies & Fixtures
Kurs$258.00
Børsverdi
P/E
Omsetning$2,35 bill.
Driftsresultat$406,91 mrd.
FCF$179,87 mrd.

Surya Toto Indonesia Tbk PT maintains a strong liquidity position, with a current ratio of 4.25, indicating that it has more than four times the current assets to cover its current liabilities. The…

Dilution: Low · Liquidity: Medium
TSJ

Tsj.Hno

Leisure & Recreation
Kurs$34700.00
Børsverdi
P/E
Omsetning$139,39 mrd.
Driftsresultat$110,05 mrd.
FCF$26,26 mrd.

TSJ.HNO 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 characterized by a curr…

Dilution: Low · Liquidity: Low
UML.CM

Uml.Cm

Auto Vehicles, Parts & Service Retailers
Kurs$35.20
Børsverdi
P/E
Omsetning$11,77 mrd.
Driftsresultat$361,1 mill.
FCF$18,4 mill.

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

Dilution: Low · Liquidity: Medium
VIT.HN

Vit.Hn

Construction Supplies & Fixtures
Kurs$22700.00
Børsverdi
P/E
Omsetning$2,31 bill.
Driftsresultat$92,28 mrd.
FCF$162,35 mrd.

VIT.HN maintains a capital structure with a debt-to-equity ratio of 1.52, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
VOGR.ATAthens Exchange

Voyatzoglou SA

Home Furnishings
Kurs
Børsverdi
P/E
Omsetning$38,3 mill.
Driftsresultat
FCF

Voyatzoglou maintains a conservative capital structure with a debt-to-equity ratio of 0.38, indicating a relatively low reliance on debt financing. The company holds EUR 2.84 million in cash and eq…

Dilution: Low · Liquidity: Medium
WACOALSET (Bangkok)

Wacoal.Bk

Apparel & Accessories
Kurs$16.80
Børsverdi
P/E
Omsetning$2,97 mrd.
Driftsresultat-$84,2 mill.
FCF-$162,4 mill.

WACOAL.BK's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
YXPRBursa Malaysia

Yxpr.Kl

Apparel & Accessories
Kurs$0.21
Børsverdi
P/E
Omsetning$247,5 mill.
Driftsresultat$21,8 mill.
FCF$15,7 mill.

YXPR.KL maintains a relatively strong liquidity position, with a current ratio of 3.9, indicating that the company has sufficient current assets to cover its current liabilities. However, the compa…

Dilution: Low · Liquidity: Medium
000679Shenzhen Stock Exchange

Error occured in EAN validator

Department Stores
Kurs$6.92
Børsverdi
P/E
Omsetning$36,5 mill.
Driftsresultat-$10,8 mill.
FCF

The company's capital structure is characterized by a high debt-to-equity ratio of 1.31, indicating a significant reliance on debt financing. Despite a negative net income of -13.77 billion CNY, th…

Dilution: Low · Liquidity: Medium
000850Shenzhen Stock Exchange

Anhui Huamao Textile Co Ltd

Textiles & Leather Goods
Kurs$4.23
Børsverdi$3,99 mrd.
P/E18,9
Omsetning$3,41 mrd.
Driftsresultat$250,2 mill.
FCF$183,0 mill.

Anhui Huamao Textile Co Ltd has a market capitalization of 3.89 billion CNY and a price-to-earnings ratio of 18.88, which is above the industry median of 15.2. The company's price-to-book ratio of…

Dilution: Low · Liquidity: Medium
001216Shenzhen Stock Exchange

Hunan Hualian China Industry Co Ltd

Appliances, Tools & Housewares
Kurs$16.88
Børsverdi$4,25 mrd.
P/E
Omsetning$1,47 mrd.
Driftsresultat
FCF

The company maintains a strong equity position with total equity of CNY 1.84 billion, while its total liabilities amount to CNY 420.32 million, resulting in a debt-to-equity ratio of 0.0. Despite a…

Dilution: Low · Liquidity: Medium
001238Shenzhen Stock Exchange

Zhejiang Zhengte Co Ltd

Home Furnishings
Kurs$44.00
Børsverdi$4,88 mrd.
P/E131,7
Omsetning$1,68 mrd.
Driftsresultat$40,2 mill.
FCF$47,8 mill.

Zhejiang Zhengte maintains a capital structure with a debt-to-equity ratio of 0.2, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is asse…

Dilution: Low · Liquidity: Medium
002144Shenzhen Stock Exchange

Hongda High-Tech Holding Co Ltd

Textiles & Leather Goods
Kurs$12.90
Børsverdi$2,28 mrd.
P/E52,0
Omsetning$493,7 mill.
Driftsresultat$49,7 mill.
FCF-$22,0 mill.

Hongda High-Tech Holding Co Ltd maintains a strong liquidity position, with a current ratio of 4.98, indicating that the company has nearly five times more current assets than current liabilities.…

Dilution: Low · Liquidity: Medium
002211Shenzhen Stock Exchange

Shanghai Hongda New Material Co Ltd

Tires & Rubber Products
Kurs$4.03
Børsverdi$1,74 mrd.
P/E
Omsetning$472,9 mill.
Driftsresultat-$12,4 mill.
FCF-$2,4 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.6, indicating a significant reliance on debt financing. Despite a negative net income of -14.78 million CNY, th…

Dilution: Low · Liquidity: Medium
002269Shenzhen Stock Exchange

Shanghai Metersbonwe Fashion&Accessories Co Ltd

Apparel & Accessories
Kurs$1.62
Børsverdi
P/E
Omsetning$450,2 mill.
Driftsresultat-$237,1 mill.
FCF-$234,1 mill.

Shanghai Metersbonwe operates with a capital structure that shows a debt-to-equity ratio of 2.3, indicating a significant reliance on debt financing. The company's liquidity position is weak, as ev…

Dilution: Low · Liquidity: Medium
002363Shenzhen Stock Exchange

Shandong Longji Machinery Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$7.68
Børsverdi
P/E
Omsetning$2,38 mrd.
Driftsresultat$49,0 mill.
FCF$86,8 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.21, indicating limited leverage and a strong equity base. Its liquidity position is characterized as medium,…

Dilution: Low · Liquidity: Medium
002489Shenzhen Stock Exchange

Yotrio Group Co Ltd

Home Furnishings
Kurs$4.20
Børsverdi
P/E
Omsetning$5,66 mrd.
Driftsresultat$582,6 mill.
FCF$187,6 mill.

Yotrio Group Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.31, indicating a low reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
002529Shenzhen Stock Exchange

002529.Sz

Auto, Truck & Motorcycle Parts
Kurs$8.86
Børsverdi
P/E
Omsetning$388,8 mill.
Driftsresultat-$181,1 mill.
FCF-$151,3 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.72, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…

Dilution: Low · Liquidity: Medium
002592Shenzhen Stock Exchange

002592.Sz

Auto, Truck & Motorcycle Parts
Kurs$1.32
Børsverdi
P/E
Omsetning$711,6 mill.
Driftsresultat$108,5 mill.
FCF$54,0 mill.

The company maintains a strong liquidity position, with a current ratio of 1.84, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the liquidity risk…

Dilution: Low · Liquidity: Medium
002641Shenzhen Stock Exchange

Era Co Ltd

Construction Supplies & Fixtures
Kurs$4.10
Børsverdi$5,04 mrd.
P/E45,6
Omsetning$1,91 mrd.
Driftsresultat$119,2 mill.
FCF

Era Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.52, indicating the company can cover its short-term liabilities with its short-term assets. The company's pric…

Dilution: Low · Liquidity: Medium
002687Shenzhen Stock Exchange

002687.Sz

Apparel & Accessories
Kurs$4.79
Børsverdi$2,42 mrd.
P/E26,6
Omsetning$1,26 mrd.
Driftsresultat$118,4 mill.
FCF$64,4 mill.

The company maintains a strong liquidity position, with a current ratio of 2.71, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its liquidity FPT score is…

Dilution: Low · Liquidity: Medium
002713Shenzhen Stock Exchange

Dong Yi Ri Sheng Home Decoration Group Co Ltd

Home Improvement Products & Services Retailers
Kurs$13.04
Børsverdi
P/E
Omsetning$691,3 mill.
Driftsresultat
FCF

Dong Yi Ri Sheng Home Decoration Group Co Ltd maintains a debt-to-equity ratio of 0.09, indicating a relatively conservative capital structure with limited leverage. However, the company reported n…

Dilution: Low · Liquidity: Medium
002863Shenzhen Stock Exchange

Zhejiang Jinfei Kaida Wheel Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$5.48
Børsverdi$3,29 mrd.
P/E171,1
Omsetning$1,23 mrd.
Driftsresultat$14,8 mill.
FCF

The company's capital structure is characterized by a high debt-to-equity ratio of 1.44, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
002998Shenzhen Stock Exchange

Elite Color Environmental Resources Science & Technology Co Ltd

Textiles & Leather Goods
Kurs$8.71
Børsverdi
P/E
Omsetning$529,8 mill.
Driftsresultat$37,2 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity risk is…

Dilution: Low · Liquidity: Medium
009320KRX

009320.Ks

Auto, Truck & Motorcycle Parts
Kurs₩996.00
Børsverdi
P/E
Omsetning₩151,83 mrd.
Driftsresultat₩5,48 mrd.
FCF₩3,25 mrd.

The company maintains a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing, which is in line with the industry norm for capital-intensive manufacturing. Its liquidity po…

Dilution: Low · Liquidity: Medium
0181HKEX

Fujian Holdings Ltd

Hotels, Motels & Cruise Lines
KursHK$0.12
BørsverdiHK$136,3 mill.
P/E
Omsetning
Driftsresultat
FCF

Fujian Holdings Ltd has a market capitalization of HKD 136.32 million, with a market price of HKD 0.119 per share. The company has no dilution risk, as basic and diluted shares outstanding are equa…

Dilution: Low · Liquidity: Unknown
023810KRX

023810.Ks

Auto, Truck & Motorcycle Parts
Kurs₩4970.00
Børsverdi₩49,70 mrd.
P/E5,4
Omsetning₩586,44 mrd.
Driftsresultat₩3,02 mrd.
FCF-₩57,11 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 2.16, indicating a significant reliance on debt financing. Despite a strong cash and equivalents position of 45.8…

Dilution: Low · Liquidity: Medium
033830KOSDAQ

Taegu Broadcasting Corp

Broadcasting
Kurs$400.00
Børsverdi
P/E
Omsetning$9,46 mrd.
Driftsresultat-$188,2 mill.
FCF$652,2 mill.

Taegu Broadcasting Corp maintains a strong liquidity position, with a current ratio of 12.68, indicating that it holds significantly more current assets than current liabilities. The company's cash…

Dilution: Low · Liquidity: Low
0572HKEX

Future World Holdings Ltd

Restaurants & Bars
KursHK$0.36
BørsverdiHK$110,1 mill.
P/E
Omsetning
Driftsresultat
FCF

Future World Holdings Ltd has a market capitalization of HKD 117.59 million, with a market price of HKD 0.39 per share. The company has 301.51 million shares outstanding, with no dilution from pote…

Dilution: Low · Liquidity: Unknown
058400KOSDAQ

058400.Kq

Broadcasting
Kurs$582.00
Børsverdi$77,07 mrd.
P/E7,4
Omsetning$68,51 mrd.
Driftsresultat$3,19 mrd.
FCF$9,78 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.66 and cash and equivalents amounting to KRW 15,113,341,630. The price-to-book ratio of 0.37 suggests that the company i…

Dilution: Low · Liquidity: Low
067990KOSDAQ

067990.Kq

Auto Vehicles, Parts & Service Retailers
Kurs$4250.00
Børsverdi$119,64 mrd.
P/E38,0
Omsetning$2,55 bill.
Driftsresultat$40,61 mrd.
FCF$4,91 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.79, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
072470KOSDAQ

Woory Industrial Holdings Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$2915.00
Børsverdi$55,05 mrd.
P/E23,6
Omsetning$156,81 mrd.
Driftsresultat$3,63 mrd.
FCF$3,68 mrd.

The company maintains a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing, and a current ratio of 1.01, suggesting limited short-term liquidity cushion. Its price-to-bo…

Dilution: Low · Liquidity: Medium
0825HKEX

0825.Hk

Department Stores
KursHK$0.28
BørsverdiHK$480,6 mill.
P/E20,0
OmsetningHK$1,18 mrd.
DriftsresultatHK$288,3 mill.
FCF-HK$47,6 mill.

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

Dilution: Low · Liquidity: Medium
0933HKEX

E Kocref CR-REIT

Apparel & Accessories
KursHK$0.56
Børsverdi
P/E
OmsetningHK$10,30 mrd.
DriftsresultatHK$182,7 mill.
FCFHK$628,5 mill.

E Kocref CR-REIT maintains a debt-to-equity ratio of 0.48, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium ris…

Dilution: Low · Liquidity: Medium
104480KOSDAQ

TK Chemical Corp

Textiles & Leather Goods
Kurs$2270.00
Børsverdi$206,33 mrd.
P/E1,7
Omsetning$345,76 mrd.
Driftsresultat$4,64 mrd.
FCF$116,33 mrd.

TK Chemical Corp maintains a capital structure with a low debt-to-equity ratio of 0.09, indicating a conservative leverage position relative to its equity base. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
128540KOSDAQ

128540.Kq

Auto, Truck & Motorcycle Parts
Kurs$1540.00
Børsverdi$40,03 mrd.
P/E
Omsetning$151,85 mrd.
Driftsresultat-$8,38 mrd.
FCF$836,5 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.34, indicating a conservative leverage position compared to industry norms. However, the company repor…

Dilution: Low · Liquidity: Medium
1321HKEX

China New City Group Ltd

Hotels, Motels & Cruise Lines
KursHK$0.84
BørsverdiHK$1,55 mrd.
P/E
OmsetningHK$739,7 mill.
Driftsresultat-HK$79,4 mill.
FCF

China New City Group Ltd has a market price of 0.84 and a market capitalization of 1.55 billion, with a price-to-book ratio of 0.34, indicating a significant discount to its book value. The company…

Dilution: Low · Liquidity: Medium
1419TWSE

Shinkong Textile Co Ltd

Textiles & Leather Goods
Kurs$66.80
Børsverdi
P/E
Omsetning$4,73 mrd.
Driftsresultat$434,6 mill.
FCF$811,6 mill.

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

Dilution: Low · Liquidity: Medium
1441TWSE

1441.Tw

Textiles & Leather Goods
Kurs$9.57
Børsverdi
P/E
Omsetning$1,52 mrd.
Driftsresultat-$50,2 mill.
FCF$22,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
1868HKEX

1868.Hk

Construction Supplies & Fixtures
KursHK$0.32
BørsverdiHK$670,2 mill.
P/E95,4
OmsetningHK$750,6 mill.
DriftsresultatHK$13,6 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 6.6, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to CNY 63…

Dilution: Low · Liquidity: Low
206560KOSDAQ

Dexter Studios Co Ltd

Entertainment Production
Kurs$1506.00
Børsverdi
P/E
Omsetning$55,42 mrd.
Driftsresultat-$6,51 mrd.
FCF-$28,27 mrd.

Dexter Studios has a liquidity position that is currently medium, with a current ratio of 1.1 and a debt-to-equity ratio of 1.01. The company holds KRW 11,888,237,600 in cash and equivalents, but t…

Dilution: Low · Liquidity: Medium
2235TPEx

I Yuan Precision Industrial Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$30.00
Børsverdi
P/E
Omsetning$131,3 mill.
Driftsresultat$11,5 mill.
FCF$39,9 mill.

I Yuan Precision Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 3.21 and cash and equivalents amounting to 212,705,000 TWD. The company's debt-to-equity ratio is 0…

Dilution: Low · Liquidity: Low
2241TWSE

Amulaire Thermal Technology Inc

Auto, Truck & Motorcycle Parts
Kurs$34.30
Børsverdi
P/E
Omsetning$169,5 mill.
Driftsresultat-$48,9 mill.
FCF-$31,3 mill.

Amulaire's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
2250HKEX

2250.Hk

Entertainment Production
KursHK$0.44
BørsverdiHK$443,7 mill.
P/E
OmsetningHK$172,5 mill.
Driftsresultat-HK$86,1 mill.
FCF

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 mixed, with cash and equivalents amou…

Dilution: Low · Liquidity: Medium
225590KOSDAQ

Fashion Platform Co Ltd

Apparel & Accessories
Kurs$3345.00
Børsverdi$85,66 mrd.
P/E140,8
Omsetning$24,72 mrd.
Driftsresultat$921,4 mill.
FCF$1,02 mrd.

Fashion Platform Co Ltd maintains a relatively strong liquidity position, with a current ratio of 4.65, indicating the company can cover its short-term liabilities more than four times over. Howeve…

Dilution: Low · Liquidity: Medium
2405HKEX

2405.Hk

Advertising & Marketing
KursHK$0.59
Børsverdi
P/E
OmsetningHK$4,7 mill.
Driftsresultat-HK$3,4 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 11.41, indicating that it has significantly more current assets than current liabilities. This is supported by a high leve…

Dilution: Low · Liquidity: Low
2539HKEX

2539.Hk

Appliances, Tools & Housewares
KursHK$17.00
BørsverdiHK$944,4 mill.
P/E8,8
OmsetningHK$906,8 mill.
DriftsresultatHK$113,9 mill.
FCFHK$116,5 mill.

The company maintains a strong liquidity position with a current ratio of 2.36, indicating that it has more than twice the current assets to cover its current liabilities. Its liquidity FPT (Free C…

Dilution: Low · Liquidity: Medium
2540HKEX

2540.Hk

Advertising & Marketing
KursHK$0.90
BørsverdiHK$450,0 mill.
P/E12,2
OmsetningHK$1,55 mrd.
DriftsresultatHK$46,6 mill.
FCF

The company maintains a market capitalization of 485 million USD and a price-to-earnings ratio of 12.22, indicating a moderate valuation relative to its earnings. Its price-to-book ratio of 0.75 su…

Dilution: Low · Liquidity: Medium
2719TPEx

2719.Two

Leisure & Recreation
Kurs$25.55
Børsverdi$1,77 mrd.
P/E
Omsetning$1,96 mrd.
Driftsresultat-$28,1 mill.
FCF$6,9 mill.

2719.TWO has a market price of 26.1 and a market cap of 1.81 billion TWD, with a price-to-book ratio of 2.55 and a price-to-tangible-book ratio of 2.55, indicating a premium valuation relative to i…

Dilution: Low · Liquidity: Medium
2729TPEx

TTFB Co Ltd

Restaurants & Bars
Kurs$160.00
Børsverdi
P/E
Omsetning$6,10 mrd.
Driftsresultat$369,2 mill.
FCF$59,9 mill.

TTFB Co Ltd has a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing, while its current ratio of 0.53 suggests limited short-term liquidity. The company's cash and equiv…

Dilution: Low · Liquidity: Medium
2942TPEx

2942.Two

Department Stores
Kurs$39.20
Børsverdi$2,35 mrd.
P/E11,6
Omsetning$1,32 mrd.
Driftsresultat$294,6 mill.
FCF$595,8 mill.

The company maintains a market price of 38.2 and a market cap of 2,292,000,000, with a price-to-earnings ratio of 11.56 and a price-to-book ratio of 1.72. Its liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
299900KOSDAQ

Wysiwyg Studios Co Ltd

Advertising & Marketing
Kurs$303.00
Børsverdi$51,34 mrd.
P/E
Omsetning$6,86 mrd.
Driftsresultat-$4,81 mrd.
FCF-$7,55 mrd.

Structure and Liquidity Wysiwyg Studios has a market price of 350.0 KRW and a market cap of 59.3 billion KRW, with a price-to-book ratio of 0.29 and a price-to-tangible-book ratio of 0.29, indicati…

Dilution: Low · Liquidity: Medium
300063Shenzhen Stock Exchange

Guangdong Tloong Technology Group Co Ltd

Advertising & Marketing
Kurs$10.54
Børsverdi$7,99 mrd.
P/E70,3
Omsetning$7,57 mrd.
Driftsresultat$168,0 mill.
FCF$60,6 mill.

Guangdong Tloong Technology Group Co Ltd has a market capitalization of CNY 7.99 billion and a price-to-earnings ratio of 70.34, indicating a high valuation relative to its earnings. The company's…

Dilution: Low · Liquidity: Medium
300321Shenzhen Stock Exchange

Shandong Tongda Island New Material Co Ltd

Textiles & Leather Goods
Kurs$39.67
Børsverdi
P/E
Omsetning$397,9 mill.
Driftsresultat$11,3 mill.
FCF$26,1 mill.

The company maintains a strong liquidity position, with a current ratio of 6.76, indicating that it has sufficient current assets to cover its current liabilities multiple times over. However, its…

Dilution: Low · Liquidity: Medium
300612Shenzhen Stock Exchange

Shunya International Martech Beijing Co Ltd

Advertising & Marketing
Kurs$13.29
Børsverdi
P/E
Omsetning$349,5 mill.
Driftsresultat-$65,1 mill.
FCF-$60,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage position relative to its equity base. However, its liquidity position is a…

Dilution: Low · Liquidity: Medium
300643Shenzhen Stock Exchange

Hamaton Automotive Technology Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$17.37
Børsverdi$4,02 mrd.
P/E
Omsetning$1,22 mrd.
Driftsresultat
FCF

Hamaton maintains a strong equity position with total equity of CNY 1.3 billion, supported by a low debt-to-equity ratio of 0.01, indicating a conservative capital structure. The company's enterpri…

Dilution: Low · Liquidity: Medium
301336Shenzhen Stock Exchange

301336.Sz

Home Furnishings
Kurs$56.69
Børsverdi
P/E
Omsetning$341,1 mill.
Driftsresultat
FCF

301336.SZ maintains a debt-to-equity ratio of 0.03, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is assessed as medium, with op…

Dilution: Low · Liquidity: Medium
301538Shenzhen Stock Exchange

Shenzhen Jdd Tech New Material Co Ltd

Tires & Rubber Products
Kurs$103.87
Børsverdi
P/E
Omsetning$1,03 mrd.
Driftsresultat$234,7 mill.
FCF$47,6 mill.

The company maintains a strong liquidity position, with a current ratio of 5.42, indicating that it has more than five times the current assets to cover its current liabilities. However, its net ca…

Dilution: Low · Liquidity: Medium
306040KOSDAQ

SJ Group Co Ltd

Apparel & Accessories
Kurs$2100.00
Børsverdi
P/E
Omsetning$163,41 mrd.
Driftsresultat-$15,24 mrd.
FCF-$4,69 mrd.

SJ Group's capital structure shows a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to typical apparel industry norms. However, the company's liquidit…

Dilution: Low · Liquidity: Medium
352090KOSDAQ

352090.Kq

Construction Supplies & Fixtures
Kurs$3620.00
Børsverdi$97,28 mrd.
P/E9,8
Omsetning$69,68 mrd.
Driftsresultat$11,88 mrd.
FCF-$9,72 mrd.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.31, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
352ATokyo Stock Exchange

LOIVE Co Ltd

Leisure & Recreation
Kurs¥475.00
Børsverdi¥6,12 mrd.
P/E
Omsetning
Driftsresultat
FCF

LOIVE Co Ltd has a market capitalization of 6,201,951,951 JPY, with a market price of 481 JPY per share. The company has 12,893,871 basic and diluted shares outstanding, indicating no dilution from…

Dilution: Low · Liquidity: Unknown
3566Tokyo Stock Exchange

Uniform Next Co Ltd

Apparel & Accessories
Kurs¥930.00
Børsverdi
P/E
Omsetning¥1,54 mrd.
Driftsresultat¥6,4 mill.
FCF

Uniform Next Co Ltd maintains a strong liquidity position, with a current ratio of 2.29, indicating that the company has more than twice the current assets to cover its current liabilities. The com…

Dilution: Low · Liquidity: Low
363280KRX

TY Holdings Co Ltd

Leisure & Recreation
Kurs₩1804.00
Børsverdi₩72,89 mrd.
P/E
Omsetning₩13,59 mrd.
Driftsresultat-₩5,23 mrd.
FCF-₩45,90 mrd.

TY Holdings exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 1.17, indicating significant reliance on debt financing. The company's liquidity position is weak, as evide…

Dilution: Low · Liquidity: Medium
4502TPEx

Jian Sin Industrial Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$16.10
Børsverdi$905,4 mill.
P/E164,2
Omsetning$351,6 mill.
Driftsresultat$6,9 mill.
FCF$17,5 mill.

Jian Sin Industrial Co Ltd has a liquidity profile that is marginally balanced, with a current ratio of 1.01, indicating that its current assets are nearly equal to its current liabilities. The com…

Dilution: Low · Liquidity: Medium
478560KOSDAQ

478560.Kq

Footwear
Kurs$2805.00
Børsverdi$72,35 mrd.
P/E
Omsetning$57,26 mrd.
Driftsresultat$10,09 mrd.
FCF-$5,52 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a balanced mix of debt and equity financing. However, the company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
4943TWSE

Concraft Holding Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$9.36
Børsverdi
P/E
Omsetning$376,0 mill.
Driftsresultat-$105,4 mill.
FCF$96,5 mill.

Concraft Holding Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.76, indicating significant reliance on debt financing. The company's liquidity position is as…

Dilution: Low · Liquidity: Medium
4950TPEx

4950.Two

Appliances, Tools & Housewares
Kurs$16.75
Børsverdi
P/E
Omsetning$1,02 mrd.
Driftsresultat$39,6 mill.
FCF-$43,7 mill.

The company's capital structure shows a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
5906TWSE

5906.Tw

Apparel & Accessories
Kurs$46.00
Børsverdi$1,64 mrd.
P/E46,1
Omsetning$1,68 mrd.
Driftsresultat$40,4 mill.
FCF$14,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.59, indicating a relatively high level of leverage. Its liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
600679Shanghai Stock Exchange

Shanghai Phoenix Enterprise Group Co Ltd

Recreational Products
Kurs$10.13
Børsverdi$3,48 mrd.
P/E
Omsetning$2,19 mrd.
Driftsresultat-$55,4 mill.
FCF-$112,5 mill.

The company's capital structure shows a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position. However, the negative net cash position after subtracting total debt ra…

Dilution: Low · Liquidity: Medium
603208Shanghai Stock Exchange

Jiangshan Oupai Door Industry Co Ltd

Construction Supplies & Fixtures
Kurs$11.68
Børsverdi$2,07 mrd.
P/E30,2
Omsetning$815,6 mill.
Driftsresultat$81,4 mill.
FCF

Jiangshan Oupai Door Industry Co Ltd has a market capitalization of 2.298 billion CNY and a price-to-earnings ratio of 30.18, which is above the industry median for construction supplies and fixtur…

Dilution: Low · Liquidity: Medium
603210Shanghai Stock Exchange

Zhejiang Tion Vanly Tech Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$16.00
Børsverdi$5,45 mrd.
P/E173,6
Omsetning$370,2 mill.
Driftsresultat$32,3 mill.
FCF

The company maintains a liquidity position that is relatively balanced, with a current ratio of 1.09 and cash and equivalents of CNY 168.9 million. However, its net cash position is negative after…

Dilution: Low · Liquidity: Medium
603917Shanghai Stock Exchange

603917.Ss

Auto, Truck & Motorcycle Parts
Kurs$12.30
Børsverdi
P/E
Omsetning$754,2 mill.
Driftsresultat$30,9 mill.
FCF-$49,8 mill.

The company maintains a strong liquidity position, with a current ratio of 5.75, indicating that it holds significantly more current assets than current liabilities. However, its free cash flow is…

Dilution: Low · Liquidity: Medium
6441TPEx

Ibase Solution Co Ltd

Casinos & Gaming
Kurs$24.80
Børsverdi$1,32 mrd.
P/E
Omsetning$103,2 mill.
Driftsresultat-$41,4 mill.
FCF-$4,3 mill.

Ibase Solution has a market price of TWD 26.3 and a market cap of TWD 1.4 billion, with a price-to-book ratio of 1.0 and a price-to-tangible-book ratio of 1.0. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
6504TWSE

6504.Tw

Textiles & Leather Goods
Kurs$38.50
Børsverdi$2,80 mrd.
P/E
Omsetning$6,61 mrd.
Driftsresultat$193,9 mill.
FCF$276,0 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.48, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…

Dilution: Low · Liquidity: Medium
6610HKEX

6610.Hk

Advertising & Marketing
KursHK$0.99
Børsverdi
P/E
OmsetningHK$783,9 mill.
Driftsresultat-HK$361,7 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the company reported a negative return on eq…

Dilution: Low · Liquidity: Medium
6909HKEX

6909.Hk

Auto Vehicles, Parts & Service Retailers
KursHK$0.25
BørsverdiHK$155,6 mill.
P/E55,7
OmsetningHK$8,62 mrd.
DriftsresultatHK$69,7 mill.
FCFHK$22,2 mill.

The company's capital structure is characterized by a market cap of 174.3 million CNY and a price-to-book ratio of 0.07, indicating a significant discount to its book value. The liquidity position…

Dilution: Low · Liquidity: Medium
7896Tokyo Stock Exchange

7896.T

Construction Supplies & Fixtures
Kurs¥488.00
Børsverdi¥2,18 mrd.
P/E
Omsetning¥15,59 mrd.
Driftsresultat-¥84,0 mill.
FCF-¥636,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

Dilution: Low · Liquidity: Medium
8172HKEX

8172.Hk

Entertainment Production
KursHK$0.19
BørsverdiHK$80,0 mill.
P/E
OmsetningHK$12,8 mill.
Driftsresultat
FCF

The company maintains a low debt-to-equity ratio of 0.0, indicating a conservative capital structure with no leverage. Its liquidity position is characterized by cash and equivalents of HKD 8.56 mi…

Dilution: Low · Liquidity: Low
8423TPEx

8423.Two

Tires & Rubber Products
Kurs$17.75
Børsverdi$740,4 mill.
P/E24,4
Omsetning$377,0 mill.
Driftsresultat$45,7 mill.
FCF-$61,3 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 231.75 million, which is significantly higher than its long-term debt of TWD 253.10 million. However, t…

Dilution: Low · Liquidity: Medium
8495HKEX

8495.Hk

Restaurants & Bars
KursHK$0.26
Børsverdi
P/E
OmsetningHK$435,2 mill.
DriftsresultatHK$7,7 mill.
FCF

The company's capital structure is characterized by a high debt-to-equity ratio of 2.31, indicating a significant reliance on debt financing relative to equity. Its liquidity position is weak, as e…

Dilution: Low · Liquidity: Medium
9701Tokyo Stock Exchange

Tokyo Kaikan Co Ltd

Restaurants & Bars
Kurs¥4285.00
Børsverdi
P/E
Omsetning¥3,83 mrd.
Driftsresultat¥117,4 mill.
FCF

Tokyo Kaikan maintains a liquidity position with a current ratio of 2.19, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's cash and equ…

Dilution: Low · Liquidity: Medium
9904Tokyo Stock Exchange

9904.T

Apparel & Accessories Retailers
Kurs¥231.00
Børsverdi
P/E
Omsetning¥7,95 mrd.
Driftsresultat¥874,0 mill.
FCF¥79,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.06, indicating that it has twice as many current assets as current liabilities, which supports its ability to meet short…

Dilution: Low · Liquidity: Low
9976Tokyo Stock Exchange

Sekichu Co Ltd

Home Improvement Products & Services Retailers
Kurs¥1060.00
Børsverdi
P/E
Omsetning¥7,78 mrd.
Driftsresultat¥275,5 mill.
FCF

Sekichu Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.36, indicating that it has sufficient current assets to cover its current liabilities. However, the compan…

Dilution: Low · Liquidity: Medium
AEGTSX

Aegis Brands Inc

Restaurants & Bars
KursC$0.26
Børsverdi
P/E
OmsetningC$5,3 mill.
DriftsresultatC$2,1 mill.
FCFC$1,8 mill.

Aegis Brands Inc has a debt-to-equity ratio of 1.52, indicating a moderate reliance on debt financing, and a current ratio of 0.74, suggesting potential liquidity constraints. The company's free ca…

Dilution: Low · Liquidity: Medium
AGHNASDAQ

Aureus Greenway Holdings Inc

Leisure & Recreation
Kurs$4.79
Børsverdi$97,0 mill.
P/E
Omsetning$3,0 mill.
Driftsresultat-$4,4 mill.
FCF-$4,5 mill.

Aureus Greenway Holdings Inc has a strong liquidity position, with cash and equivalents amounting to $28.67 million, representing a significant portion of its total assets of $34.75 million. The co…

Dilution: Low · Liquidity: Low
AHMSBSE (India)

Ahmedabad Steel Craft Ltd

Construction Supplies & Fixtures
Kurs$158.00
Børsverdi
P/E
Omsetning$229,0k
Driftsresultat-$32,5 mill.
FCF

Ahmedabad Steel Craft Ltd exhibits a strong liquidity position, with a current ratio of 16.59, indicating a significant excess of current assets over current liabilities. The company holds INR 32.5…

Dilution: Low · Liquidity: Low
ALDNXEuronext Paris

Aldnx.Pa

Entertainment Production
Kurs€18.70
Børsverdi
P/E
Omsetning€23,0 mill.
Driftsresultat€7,1 mill.
FCF€1,3 mill.

ALDNX.PA maintains a strong liquidity position with a current ratio of 1.11, indicating the company can cover its short-term liabilities with its short-term assets. However, the company has no cash…

Dilution: Low · Liquidity: Medium
ALLUXEuronext Paris

Installux SA

Construction Supplies & Fixtures
Kurs€492.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
ATULNSE (India)

Atul Auto Ltd

Auto & Truck Manufacturers
Kurs$476.90
Børsverdi
P/E
Omsetning$1,60 mrd.
Driftsresultat$88,8 mill.
FCF

Atul Auto Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.34, below the median for its industry, and a current ratio of 1.67, indicating moderate liquidity. However,…

Dilution: Low · Liquidity: Medium
AVIANSE (India)

Avi Ansh Textile Ltd

Textiles & Leather Goods
Kurs$111.75
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$2,6 mill.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.34, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…

Dilution: Low · Liquidity: Medium
BAYRKBorsa Istanbul

Bayrak EBT Taban Sanayi ve Ticaret AS

Footwear
Kurs$5.14
Børsverdi
P/E
Omsetning$77,8 mill.
Driftsresultat$888,8k
FCF-$13,5 mill.

Bayrak EBT Taban Sanayi ve Ticaret AS has a liquidity position that is marginally stable, with a current ratio of 1.02, indicating that its current assets are just sufficient to cover its current l…

Dilution: Low · Liquidity: Medium
BCCASX

Bcc.Ax

Diversified Construction Supplies & Fixtures
KursA$0.06
Børsverdi
P/E
OmsetningA$25,7 mill.
Driftsresultat-A$13,0 mill.
FCF-A$13,0 mill.

BCC.AX has a liquidity position that is characterized by a current ratio of 1.61, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
BINTBSE (India)

Binayak Tex Processors Ltd

Textiles & Leather Goods
Kurs$1947.50
Børsverdi
P/E
Omsetning$558,7 mill.
Driftsresultat$53,6 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.1, su…

Dilution: Low · Liquidity: Medium
BLTENSE (India)

Blte.Ns

Entertainment Production
Kurs$113.13
Børsverdi
P/E
Omsetning$4,53 mrd.
Driftsresultat-$186,2 mill.
FCF$878,8 mill.

BLTE.NS maintains a strong liquidity position with a current ratio of 3.73, indicating the company can cover its short-term liabilities more than three times over. However, the company's cash and e…

Dilution: Low · Liquidity: Medium
BTT

Btt.Hm

Department Stores
Kurs$38050.00
Børsverdi
P/E
Omsetning$268,71 mrd.
Driftsresultat$83,31 mrd.
FCF$33,15 mrd.

BTT.HM maintains a strong liquidity position, with a current ratio of 5.1, indicating that the company has more than five times the current assets to cover its current liabilities. The company also…

Dilution: Low · Liquidity: Low
BUTTNSE (India)

Butt.Ns

Appliances, Tools & Housewares
Kurs$708.60
Børsverdi
P/E
Omsetning$8,65 mrd.
Driftsresultat$446,1 mill.
FCF$453,9 mill.

BUTT.NS maintains a conservative capital structure, with a debt-to-equity ratio of 0.04, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
CGCAMBorsa Istanbul

Cagdas Cam Sanayi ve Ticaret AS

Construction Supplies & Fixtures
Kurs$43.30
Børsverdi
P/E
Omsetning$2,45 mrd.
Driftsresultat$429,3 mill.
FCF$3,2 mill.

CGCAM.IS maintains a strong capital structure with a debt-to-equity ratio of 0.09, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
CHMS.EUA

Compagnie Du Mont Blanc

Leisure & Recreation
Kurs$232.00
Børsverdi
P/E
Omsetning$155,7 mill.
Driftsresultat$30,2 mill.
FCF-$12,0 mill.

CHMS.EUA maintains a debt-to-equity ratio of 0.98, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
CIZNBSE (India)

Cizn.Bo

Consumer Publishing
Kurs$236.95
Børsverdi
P/E
Omsetning$40,5 mill.
Driftsresultat-$3,3 mill.
FCF$329,0k

CIZN.BO maintains a strong liquidity position with a current ratio of 14.69, indicating that its current assets significantly exceed its current liabilities. The company holds INR 258,000 in cash a…

Dilution: Low · Liquidity: Low
CMXLondon Stock Exchange

Catalyst Media Group PLC

Broadcasting
Kurs$42.50
Børsverdi
P/E
Omsetning$25,0k
Driftsresultat-$121,0k
FCF

CMX.L exhibits a highly leveraged equity structure, with total equity of £30.94 billion and total liabilities of £52.58 million, resulting in a debt-to-equity ratio of 0.0. The company's liquidity…

Dilution: Low · Liquidity: Medium
COCESUC1.LM

Corporacion Cervesur SAA

Textiles & Leather Goods
Kurs$7.80
Børsverdi
P/E
Omsetning$785,5 mill.
Driftsresultat$68,8 mill.
FCF$52,1 mill.

Corporacion Cervesur SAA maintains a relatively strong liquidity position, with a current ratio of 2.4, indicating that it has 2.4 times more current assets than current liabilities. However, the c…

Dilution: Low · Liquidity: Medium
DBCWarsaw Stock Exchange

Dbc.Wa

Tires & Rubber Products
Kurs$90.00
Børsverdi
P/E
Omsetning$2,91 mrd.
Driftsresultat$128,7 mill.
FCF$27,8 mill.

DBC.WA maintains a strong liquidity position, with a current ratio of 1.65, indicating the company can cover its short-term liabilities with its short-term assets. The company has no long-term debt…

Dilution: Low · Liquidity: Low
DEEVNSE (India)

Deev.Ns

Construction Supplies & Fixtures
Kurs$501.40
Børsverdi
P/E
Omsetning$8,27 mrd.
Driftsresultat$763,4 mill.
FCF-$703,3 mill.

DEEV.NS maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
DEX.BB

Decotex AD

Home Furnishings
Kurs$0.64
Børsverdi
P/E
Omsetning$1,1 mill.
Driftsresultat$165,0k
FCF$300,0k

Decotex AD maintains a strong liquidity position, with a current ratio of 7.2, indicating a significant buffer of current assets over current liabilities. The company holds BGN 4.414 million in cas…

Dilution: Low · Liquidity: Low
DIVGNSE (India)

Divgi TorqTransfer Systems Ltd

Auto, Truck & Motorcycle Parts
Kurs$791.55
Børsverdi
P/E
Omsetning$2,19 mrd.
Driftsresultat$126,4 mill.
FCF$151,2 mill.

The company maintains a strong liquidity position, with a current ratio of 7.0, indicating a significant buffer of current assets over current liabilities. Its liquidity_fpt score suggests a medium…

Dilution: Low · Liquidity: Medium
ECIIIDX (Jakarta)

Ecii.Jk

Computer & Electronics Retailers
Kurs$173.00
Børsverdi
P/E
Omsetning$2,19 bill.
Driftsresultat-$175,76 mrd.
FCF-$104,96 mrd.

ECII.JK's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current rati…

Dilution: Low · Liquidity: Low
ENAKIDX (Jakarta)

Champ Resto Indonesia Tbk PT

Restaurants & Bars
Kurs$334.00
Børsverdi
P/E
Omsetning$409,66 mrd.
Driftsresultat$52,48 mrd.
FCF$109,75 mrd.

Champ Resto Indonesia Tbk PT has a debt-to-equity ratio of 1.89, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
ESANBursa Malaysia

Eurospan Holdings Bhd

Home Furnishings
Kurs$3.13
Børsverdi
P/E
Omsetning$4,7 mill.
Driftsresultat$4,2 mill.
FCF$4,6 mill.

Eurospan Holdings Bhd maintains a strong liquidity position, with a current ratio of 3.33, indicating the company can cover its short-term liabilities more than three times over. Despite this, the…

Dilution: Low · Liquidity: Medium
EVRINSE (India)

Evri.Ns

Construction Supplies & Fixtures
Kurs$380.30
Børsverdi
P/E
Omsetning$17,23 mrd.
Driftsresultat-$88,6 mill.
FCF-$493,9 mill.

EVRI's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is weak, wi…

Dilution: Low · Liquidity: Medium
FAB1Warsaw Stock Exchange

Fab1.Wa

Advertising & Marketing
Kurs$28.70
Børsverdi
P/E
Omsetning$67,1 mill.
Driftsresultat$4,3 mill.
FCF-$2,9 mill.

FAB1.WA maintains a strong liquidity position, with a current ratio of 4.23, indicating the company can easily cover its short-term liabilities with its current assets. The company holds cash and e…

Dilution: Low · Liquidity: Low
FMIZPBorsa Istanbul

Fmizp.Is

Auto, Truck & Motorcycle Parts
Kurs$306.00
Børsverdi$4,37 mrd.
P/E57,4
Omsetning$636,2 mill.
Driftsresultat$68,9 mill.
FCF$84,4 mill.

FMIZP.IS maintains a strong liquidity position, with a current ratio of 9.15 and a liquidity FPT score of 0.98, indicating robust short-term financial health. The company holds significant cash and…

Dilution: Low · Liquidity: Low
FNDSET (Bangkok)

Fnd.Bk

Retailers
Kurs$52.00
Børsverdi
P/E
Omsetning$581,1 mill.
Driftsresultat$23,1 mill.
FCF-$157,2 mill.

FND.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
FOCENSE (India)

Foce.Ns

Apparel & Accessories
Kurs$561.00
Børsverdi
P/E
Omsetning$1,04 mrd.
Driftsresultat$181,2 mill.
FCF$145,1 mill.

FOCE 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 characterized as m…

Dilution: Low · Liquidity: Medium
GIL

BinhThanh Import Export Production and Trade JSC

Diversified Apparel & Accessories Makers
Kurs$12950.00
Børsverdi$1,32 bill.
P/E0,1
Omsetning$713,62 mrd.
Driftsresultat$49,03 mrd.
FCF$21,43 mrd.

BinhThanh Import Export Production and Trade JSC maintains a strong liquidity position, with a current ratio of 6.56, indicating a robust ability to meet short-term obligations. However, the compan…

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

Gula.Psx

Textiles & Leather Goods
Kurs$22.16
Børsverdi
P/E
Omsetning$185,54 mrd.
Driftsresultat$14,52 mrd.
FCF$4,46 mrd.

GULA.PSX has a debt-to-equity ratio of 1.62, indicating a moderate reliance on debt financing, and a current ratio of 1.14, suggesting limited short-term liquidity cushion. The company's free cash…

Dilution: Low · Liquidity: Medium
HHRGBursa Malaysia

Hhrg.Kl

Textiles & Leather Goods
Kurs$0.08
Børsverdi
P/E
Omsetning$182,8 mill.
Driftsresultat$14,8 mill.
FCF

HHRG.KL maintains a strong liquidity position with a current ratio of 4.24, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity is fu…

Dilution: Low · Liquidity: Low
HOME.PS

AllHome Corp

Home Improvement Products & Services Retailers
Kurs$0.25
Børsverdi
P/E
Omsetning$10,06 mrd.
Driftsresultat$1,02 mrd.
FCF$639,3 mill.

AllHome Corp maintains a capital structure characterized by significant leverage, with long-term debt of PHP 8,998,585,560 against total equity of PHP 16,266,730,780, resulting in a debt-to-equity…

Dilution: Low · Liquidity: Medium
HOPEIDX (Jakarta)

Harapan Duta Pertiwi Tbk PT

Auto, Truck & Motorcycle Parts
Kurs$150.00
Børsverdi$319,55 mrd.
P/E
Omsetning$2,43 mrd.
Driftsresultat-$5,43 mrd.
FCF-$6,72 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
IBOSIDX (Jakarta)

Ibos.Jk

Restaurants & Bars
Kurs$105.00
Børsverdi$846,91 mrd.
P/E320,9
Omsetning$42,75 mrd.
Driftsresultat$4,56 mrd.
FCF$12,63 mrd.

IBOS has a market capitalization of 685.6 billion IDR and a price-to-book ratio of 2.0, indicating a moderate premium over its book value. The company's liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
IDNTTBorsa Italiana

Idntt Sa

Entertainment Production
Kurs$3.06
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
JMARTSET (Bangkok)

Jmart.Bk

Computer & Electronics Retailers
Kurs$8.90
Børsverdi$13,03 mrd.
P/E
Omsetning$15,40 mrd.
Driftsresultat$740,7 mill.
FCF$205,6 mill.

JMART.BK exhibits a capital structure with a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium