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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 3001–3150
Sorter etter
KARETASE (Tel Aviv)

Kardan Real Estate Enterprise and Development Ltd

Homebuilding
Kurs$599.50
Børsverdi
P/E
Omsetning$125,1 mill.
Driftsresultat$17,9 mill.
FCF$14,1 mill.

Kardan's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.04, indicating that liabilities are nearly equal to equity. The company holds $164.7 million in cash and equival…

Dilution: Low · Liquidity: Medium
KLSYNBorsa Istanbul

Klsyn.Is

Home Furnishings
Kurs$10.98
Børsverdi
P/E
Omsetning$1,98 mrd.
Driftsresultat$152,4 mill.
FCF-$47,1 mill.

KLSYN.IS has a liquidity position that is characterized by a current ratio of 1.41, indicating that the company has 41% more current assets than current liabilities. The company's cash and equivale…

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

Kohinoor Textile Mills Ltd

Textiles & Leather Goods
Kurs$46.80
Børsverdi
P/E
Omsetning$128,03 mrd.
Driftsresultat$40,62 mrd.
FCF$21,21 mrd.

Kohinoor Textile Mills Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
LBWWarsaw Stock Exchange

Lubawa SA

Textiles & Leather Goods
Kurs$14.65
Børsverdi
P/E
Omsetning$100,9 mill.
Driftsresultat$16,9 mill.
FCF$14,8 mill.

Lubawa maintains a strong liquidity position with a current ratio of 2.03, indicating that its current assets significantly exceed its current liabilities. The company holds PLN 63.5 million in cas…

Dilution: Low · Liquidity: Low
LOTO.PS

Pacificonline Systems Inc

Casinos & Gaming
Kurs$1.86
Børsverdi
P/E
Omsetning$524,2 mill.
Driftsresultat$31,5 mill.
FCF$205,5 mill.

Pacificonline Systems Inc maintains a strong liquidity position, with a current ratio of 3.29, indicating the company can easily cover its short-term liabilities with its current assets. The compan…

Dilution: Low · Liquidity: Low
LOTSBursa Malaysia

Lots.Kl

Apparel & Accessories Retailers
Kurs$0.33
Børsverdi
P/E
Omsetning$207,9 mill.
Driftsresultat$9,9 mill.
FCF$8,0 mill.

LOTS.KL maintains a strong liquidity position, with a current ratio of 5.18, indicating that the company has significantly more current assets than current liabilities. The company's liquidity is f…

Dilution: Low · Liquidity: Low
MAGABursa Malaysia

Maga.Kl

Hotels, Motels & Cruise Lines
Kurs$0.28
Børsverdi
P/E
Omsetning$16,2 mill.
Driftsresultat-$44,0 mill.
FCF-$59,3 mill.

MAGA.KL has a liquidity position characterized by a current ratio of 5.0, indicating strong short-term liquidity, but the company is operating with a negative net cash position after subtracting to…

Dilution: Low · Liquidity: Medium
MALL

Mall.Am

Hotels, Motels & Cruise Lines
Kurs$0.45
Børsverdi
P/E
Omsetning$12,0 mill.
Driftsresultat$1,2 mill.
FCF$661,5k

MALL.AM maintains a conservative capital structure with a debt-to-equity ratio of 0.12, significantly below the industry median of 0.45, indicating a strong equity position relative to liabilities.…

Dilution: Low · Liquidity: Medium
MENTOR.NFF

Mentor Medier AS

Consumer Publishing
Kurs$24.00
Børsverdi
P/E
Omsetning$319,1 mill.
Driftsresultat$14,4 mill.
FCF

Mentor Medier AS has a strong capital structure, with a current ratio of 2.93, indicating a solid short-term liquidity position. The company is debt-free, as evidenced by a debt-to-equity ratio of…

Dilution: Low · Liquidity: Unknown
MKDWNASDAQ

MKDWELL Tech Inc

Automobiles
Kurs$11.16
Børsverdi$46,8 mill.
P/E
Omsetning
Driftsresultat
FCF-$1,7 mill.

MKDWELL's capital structure is characterized by a fully diluted share count of 4,198,442 shares, with no difference between basic and diluted shares outstanding, indicating no material dilution fro…

Dilution: Low · Liquidity: Unknown
MSKYIDX (Jakarta)

MNC Sky Vision Tbk PT

Broadcasting
Kurs$78.00
Børsverdi
P/E
Omsetning$178,64 mrd.
Driftsresultat-$66,58 mrd.
FCF-$15,47 mrd.

MNC Sky Vision Tbk PT has a liquidity position that is slightly below the ideal, with a current ratio of 0.98, indicating that its current assets are nearly equal to its current liabilities. The co…

Dilution: Low · Liquidity: Medium
MTHLSGX

Mthl.Si

Department Stores
Kurs$0.48
Børsverdi
P/E
Omsetning$104,5 mill.
Driftsresultat-$9,2 mill.
FCF-$231,2 mill.

MTHL.SI's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
MZK.ATAthens Exchange

Mzk.At

Textiles & Leather Goods
Kurs$0.48
Børsverdi
P/E
Omsetning$4,8 mill.
Driftsresultat$238,4k
FCF$158,8k

MZK.AT has a strong liquidity position, with a current ratio of 3.13, indicating that the company holds significantly more current assets than current liabilities. The company also maintains a zero…

Dilution: Low · Liquidity: Low
NCI.PL

Nci.Pl

Diversified Apparel & Accessories Makers
Kurs$2.40
Børsverdi
P/E
Omsetning$10,8 mill.
Driftsresultat$1,9 mill.
FCF$1,0 mill.

NCI.PL maintains a strong liquidity position with a current ratio of 2.37, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity is further suppo…

Dilution: Low · Liquidity: Medium
NUTRNASDAQ

NusaTrip Inc

Leisure & Recreation
Kurs$9.00
Børsverdi$174,4 mill.
P/E2204,7
Omsetning$2,3 mill.
Driftsresultat-$65,4k
FCF$164,9k

NusaTrip Inc exhibits a highly leveraged capital structure, with total liabilities of $7.2 million and total equity of -$3.4 million, indicating a negative net worth. The company's liquidity positi…

Dilution: Low · Liquidity: Low
OBHOBursa Malaysia

Obho.Kl

Miscellaneous Specialty Retailers
Kurs$0.21
Børsverdi
P/E
Omsetning$54,5 mill.
Driftsresultat$6,8 mill.
FCF-$389,2k

The company maintains a relatively strong liquidity position, with a current ratio of 3.69, indicating that it has sufficient current assets to cover its current liabilities more than three times o…

Dilution: Low · Liquidity: Medium
OINDBSE (India)

Omnitex Industries (India) Ltd

Textiles & Leather Goods
Kurs$800.00
Børsverdi
P/E
Omsetning$5,9 mill.
Driftsresultat-$228,0k
FCF

Omnitex Industries (India) Ltd exhibits a strong liquidity position, as evidenced by a current ratio of 159.48, indicating that the company holds significantly more current assets than current liab…

Dilution: Low · Liquidity: Low
PTM

PTM Automobile Service, Trading And Manufacturing JSC

Auto Vehicles, Parts & Service Retailers
Kurs$12000.00
Børsverdi
P/E
Omsetning$10,45 mrd.
Driftsresultat-$444,4 mill.
FCF

PTM Automobile Service, Trading And Manufacturing JSC has a debt-to-equity ratio of 0.0, indicating a capital structure that is entirely equity-funded. The company's current ratio of 6.61 suggests…

Dilution: Low · Liquidity: Low
PTNMNASDAQ

Pitanium Ltd

Diversified Specialty Retailers
Kurs$10.39
Børsverdi$239,1 mill.
P/E
Omsetning$66,1 mill.
Driftsresultat-$24,9 mill.
FCF-$20,0 mill.

Pitanium Ltd exhibits a capital structure with a market cap of HKD 239.1 million and a price-to-book ratio of 5.92, indicating a premium valuation relative to its book value. The company's equity b…

Dilution: Low · Liquidity: Medium
PTNT3B3 (São Paulo)

Ptnt3.Sa

Textiles & Leather Goods
Kurs$8.50
Børsverdi
P/E
Omsetning$854,1 mill.
Driftsresultat$54,9 mill.
FCF$75,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 2.48,…

Dilution: Low · Liquidity: Medium
PUSJNSE (India)

Pusj.Ns

Apparel & Accessories
Kurs$126.60
Børsverdi
P/E
Omsetning$2,81 mrd.
Driftsresultat$311,7 mill.
FCF$127,5 mill.

PUSJ.NS maintains a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 3.29 suggests robust short-term li…

Dilution: Low · Liquidity: Medium
RAGUBSE (India)

Raghuvir Synthetics Ltd

Textiles & Leather Goods
Kurs$103.05
Børsverdi
P/E
Omsetning$636,5 mill.
Driftsresultat$38,1 mill.
FCF

Raghuvir Synthetics Ltd maintains a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
REFRBSE (India)

Refr.Bo

Entertainment Production
Kurs$318.10
Børsverdi
P/E
Omsetning$679,9 mill.
Driftsresultat$147,2 mill.
FCF-$313,4 mill.

The company's capital structure is highly leveraged, with total liabilities of ₹56.24 billion and total equity of -₹450.83 million, resulting in a debt-to-equity ratio of -10.49. Despite a negative…

Dilution: Low · Liquidity: Medium
RISIBSE (India)

Risi.Bo

Tires & Rubber Products
Kurs$99.91
Børsverdi
P/E
Omsetning$743,6 mill.
Driftsresultat$48,3 mill.
FCF$94,3 mill.

RISI.BO maintains a strong liquidity position, with a current ratio of 3.1, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score…

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

Ralco Agencies Ltd

Appliances, Tools & Housewares
Kurs$4656.00
Børsverdi
P/E
Omsetning$301,5 mill.
Driftsresultat$44,2 mill.
FCF$5,6 mill.

Ralco Agencies Ltd maintains a relatively strong liquidity position, with a current ratio of 2.47, indicating that its current assets significantly exceed its current liabilities. However, the comp…

Dilution: Low · Liquidity: Medium
SAPUBursa Malaysia

Sapu.Kl

Auto, Truck & Motorcycle Parts
Kurs$0.81
Børsverdi
P/E
Omsetning$264,8 mill.
Driftsresultat$14,8 mill.
FCF$8,3 mill.

SAPU.KL maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with…

Dilution: Low · Liquidity: Medium
SAV

Sav.Hm

Home Furnishings
Kurs$14950.00
Børsverdi
P/E
Omsetning$1,06 bill.
Driftsresultat$23,61 mrd.
FCF-$9,39 mrd.

SAV.HM's capital structure is characterized by a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed…

Dilution: Low · Liquidity: Medium
SFDPWarsaw Stock Exchange

Sfdp.Wa

Miscellaneous Specialty Retailers
Kurs$2.67
Børsverdi
P/E
Omsetning$441,2 mill.
Driftsresultat$10,7 mill.
FCF$10,5 mill.

SFDP.WA maintains a debt-to-equity ratio of 0.53, indicating a moderate level of leverage, and a current ratio of 1.61, suggesting it has sufficient short-term assets to cover its liabilities. Howe…

Dilution: Low · Liquidity: Medium
SGH.HN

Saigon Hotel Corp

Hotels, Motels & Cruise Lines
Kurs$26500.00
Børsverdi
P/E
Omsetning$14,10 mrd.
Driftsresultat$2,09 mrd.
FCF

Saigon Hotel Corp maintains a strong liquidity position, with a current ratio of 5.77, indicating that the company holds significantly more current assets than current liabilities. The company has…

Dilution: Low · Liquidity: Low
SHSIBSE (India)

Shsi.Bo

Textiles & Leather Goods
Kurs$21.74
Børsverdi
P/E
Omsetning$2,53 mrd.
Driftsresultat$237,7 mill.
FCF$17,4 mill.

SHSI.BO has a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing, and a current ratio of 2.02, suggesting adequate short-term liquidity to cover its obligations. The com…

Dilution: Low · Liquidity: Medium
SMBHNSE (India)

Smbh.Ns

Consumer Publishing
Kurs$6.88
Børsverdi
P/E
Omsetning$418,7 mill.
Driftsresultat$9,8 mill.
FCF$32,1 mill.

SMBH.NS has a debt-to-equity ratio of 0.13, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with a cu…

Dilution: Low · Liquidity: Medium
SOGC

Sogc.Ci

Tires & Rubber Products
Kurs$139.00
Børsverdi
P/E
Omsetning$98,98 mrd.
Driftsresultat$16,99 mrd.
FCF$6,12 mrd.

SOGC.CI maintains a strong liquidity position, with a current ratio of 5.08, indicating a robust ability to meet short-term obligations. The company's cash and equivalents amount to 5,274,464,000 X…

Dilution: Low · Liquidity: Low
SORANASDAQ

AsiaStrategy

Diversified Apparel & Accessories Makers
Kurs$1.68
Børsverdi$41,8 mill.
P/E
Omsetning$17,6 mill.
Driftsresultat$228,4k
FCF-$41,0k

AsiaStrategy's capital structure is highly leveraged, with a debt-to-equity ratio of 3.77, indicating a significant reliance on long-term debt to finance operations. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
SPNTSX Venture

Snipp Interactive Inc

Advertising & Marketing
KursC$0.04
Børsverdi
P/E
OmsetningC$22,7 mill.
Driftsresultat-C$1,3 mill.
FCF-C$1,1 mill.

Snipp Interactive Inc has a liquidity risk score of medium, with a current ratio of 0.99, indicating that its current liabilities slightly exceed its current assets. The company's debt-to-equity ra…

Dilution: Low · Liquidity: Medium
SPRHNSE (India)

Sprh.Ns

Textiles & Leather Goods
Kurs$152.65
Børsverdi
P/E
Omsetning$6,65 mrd.
Driftsresultat$196,7 mill.
FCF$25,5 mill.

SPRH.NS has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.59 suggests it has su…

Dilution: Low · Liquidity: Medium
SYLTBSE (India)

Suryalata Spinning Mills Ltd

Textiles & Leather Goods
Kurs$340.50
Børsverdi
P/E
Omsetning$1,20 mrd.
Driftsresultat$90,4 mill.
FCF

Suryalata Spinning Mills Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.4, indicating a moderate reliance on debt financing. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
TMT

Tmt.Hm

Auto & Truck Manufacturers
Kurs$11900.00
Børsverdi
P/E
Omsetning$2,10 bill.
Driftsresultat$49,16 mrd.
FCF$64,75 mrd.

TMT.HM maintains a capital structure with a debt-to-equity ratio of 3.69, indicating a high reliance on debt financing relative to equity. The company holds $23.5 billion in cash and equivalents, b…

Dilution: Low · Liquidity: Medium
TRASSGX

Trans-China Automotive Holdings Ltd

Auto & Truck Manufacturers
Kurs$0.02
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Trans-China Automotive Holdings Ltd has a basic and diluted share count of 589,615,183, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed…

Dilution: Low · Liquidity: Unknown
TTSH.PKOTC

Tile Shop Holdings, Inc.

Retailers
Kurs$2.94
Børsverdi
P/E
Omsetning$336,8 mill.
Driftsresultat-$5,8 mill.
FCF$1,9 mill.

TTSH.PK's capital structure shows a debt-to-equity ratio of 0.29, indicating a relatively low reliance on debt financing. However, the company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
TYRE.CM

Tyre.Cm

Tires & Rubber Products
Kurs$90.40
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$97,7 mill.
FCF-$542,9 mill.

TYRE.CM exhibits a strong capital structure with a current ratio of 12.78, indicating significant liquidity relative to its short-term obligations. The company holds $257.2 million in cash and equi…

Dilution: Low · Liquidity: Low
TYREIDX (Jakarta)

Tyre.Jk

Tires & Rubber Products
Kurs$117.00
Børsverdi
P/E
Omsetning$620,37 mrd.
Driftsresultat$44,74 mrd.
FCF-$56,73 mrd.

TYRE.JK's capital structure is characterized by a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
UMISET (Bangkok)

Umi.Bk

Construction Supplies & Fixtures
Kurs$0.83
Børsverdi
P/E
Omsetning$2,45 mrd.
Driftsresultat$111,9 mill.
FCF$110,4 mill.

UMI.BK's capital structure is characterized by a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. The company maintains a current ratio of 2.86, suggesting stro…

Dilution: Low · Liquidity: Medium
VARDNSE (India)

Vard.Ns

Textiles & Leather Goods
Kurs$43.21
Børsverdi
P/E
Omsetning$2,82 mrd.
Driftsresultat$20,4 mill.
FCF-$63,2 mill.

VARD.NS maintains a strong liquidity position, with a current ratio of 2.25, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's…

Dilution: Low · Liquidity: Low
VSMR.PKOTC

Vsmr.Pk

Entertainment Production
Kurs$0.02
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$74,5k
FCF
Dilution: Low · Liquidity: Medium
WOODIDX (Jakarta)

Wood.Jk

Home Furnishings
Kurs$298.00
Børsverdi
P/E
Omsetning$2,63 bill.
Driftsresultat$288,57 mrd.
FCF$116,80 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
000428Shenzhen Stock Exchange

Huatian Hotel Group Co Ltd

Hotels, Motels & Cruise Lines
Kurs$3.68
Børsverdi
P/E
Omsetning$166,7 mill.
Driftsresultat-$40,3 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.81, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rati…

Dilution: Low · Liquidity: Medium
000793Shenzhen Stock Exchange

Huawen Media Group

Broadcasting
Kurs$2.68
Børsverdi
P/E
Omsetning$87,1 mill.
Driftsresultat-$21,8 mill.
FCF

Huawen Media Group exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 1.96, indicating significant reliance on debt financing. The company's liquidity position is weak, a…

Dilution: Low · Liquidity: Medium
002083Shenzhen Stock Exchange

Sunvim Group Co Ltd

Textiles & Leather Goods
Kurs$10.13
Børsverdi
P/E
Omsetning$5,21 mrd.
Driftsresultat$625,7 mill.
FCF$393,9 mill.

Sunvim Group Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a moderate reliance on debt financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
002187Shenzhen Stock Exchange

Guangzhou Grandbuy Co Ltd

Department Stores
Kurs$5.86
Børsverdi$4,11 mrd.
P/E
Omsetning$3,41 mrd.
Driftsresultat-$70,4 mill.
FCF$149,7 mill.

Guangzhou Grandbuy maintains a balanced capital structure with a debt-to-equity ratio of 0.43, indicating moderate leverage. The company's liquidity position is characterized as medium, with a curr…

Dilution: Low · Liquidity: Medium
002355Shenzhen Stock Exchange

Xingmin Intelligent Transportation Systems (Group) Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$6.02
Børsverdi
P/E
Omsetning$911,5 mill.
Driftsresultat-$424,5 mill.
FCF-$336,9 mill.

Xingmin Intelligent Transportation Systems (Group) Co Ltd operates with a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. The company's liquidity position is assesse…

Dilution: Low · Liquidity: Medium
002731Shenzhen Stock Exchange

Shenyang Cuihua Gold and Silver Jewelry Co Ltd

Apparel & Accessories
Kurs$3.92
Børsverdi$1,00 mrd.
P/E5,1
Omsetning$4,44 mrd.
Driftsresultat$272,1 mill.
FCF$52,6 mill.

The company maintains a market price of 4.35 CNY per share, with a market capitalization of 1.11 billion CNY. Its price-to-earnings ratio is 5.14, and its price-to-book ratio is 0.65, indicating a…

Dilution: Low · Liquidity: Medium
002760Shenzhen Stock Exchange

Fengxing Co Ltd

Construction Supplies & Fixtures
Kurs$23.86
Børsverdi$2,58 mrd.
P/E227,5
Omsetning$160,8 mill.
Driftsresultat$11,2 mill.
FCF

Fengxing Co Ltd has a market capitalization of $2.29 billion and a price-to-earnings ratio of 227.5, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 2.56,…

Dilution: Low · Liquidity: Medium
002780Shenzhen Stock Exchange

Beijing Sanfo Outdoor Products Co Ltd

Miscellaneous Specialty Retailers
Kurs$16.30
Børsverdi
P/E
Omsetning$158,9 mill.
Driftsresultat$4,3 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
003610KRX

Pangrim Co Ltd

Textiles & Leather Goods
Kurs₩5420.00
Børsverdi₩169,70 mrd.
P/E276,3
Omsetning₩25,98 mrd.
Driftsresultat-₩1,88 mrd.
FCF₩1,52 mrd.

Pangrim Co Ltd maintains a strong liquidity position, with a current ratio of 3.38 and cash and equivalents amounting to KRW 28,137,445,030, which is a significant portion of its total assets. The…

Dilution: Low · Liquidity: Low
004590KOSDAQ

Hankook Furniture Co Ltd

Home Furnishings
Kurs$5470.00
Børsverdi
P/E
Omsetning$141,62 mrd.
Driftsresultat$17,53 mrd.
FCF$11,17 mrd.

Hankook Furniture Co Ltd maintains a strong liquidity position with a current ratio of 2.67, indicating the company can cover its short-term obligations more than two times over. The company's liqu…

Dilution: Low · Liquidity: Medium
011420KRX

011420.Ks

Advertising & Marketing
Kurs₩1468.00
Børsverdi₩40,44 mrd.
P/E12,3
Omsetning₩40,34 mrd.
Driftsresultat₩3,99 mrd.
FCF₩5,32 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.28, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 0.63 suggests that the market…

Dilution: Low · Liquidity: Medium
035000KRX

035000.Ks

Advertising & Marketing
Kurs₩6560.00
Børsverdi
P/E
Omsetning₩483,85 mrd.
Driftsresultat₩27,50 mrd.
FCF₩14,65 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.58, indicating that it has sufficient short-term assets to cover its short-term liabilities. Additionally, the company h…

Dilution: Low · Liquidity: Low
0599HKEX

0599.Hk

Construction Supplies & Fixtures
KursHK$0.13
BørsverdiHK$92,7 mill.
P/E
OmsetningHK$457,8 mill.
Driftsresultat-HK$8,8 mill.
FCFHK$20,1 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage position. However, the negative net income of -13.44 million HKD and an op…

Dilution: Low · Liquidity: Medium
0869HKEX

0869.Hk

Toys & Children's Products
KursHK$0.48
BørsverdiHK$566,4 mill.
P/E
OmsetningHK$512,2 mill.
Driftsresultat-HK$49,3 mill.
FCF-HK$93,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative approach to leverage. However, the company reported negative operating and free cas…

Dilution: Low · Liquidity: Medium
089850KOSDAQ

089850.Kq

Auto, Truck & Motorcycle Parts
Kurs$4175.00
Børsverdi
P/E
Omsetning$667,89 mrd.
Driftsresultat$15,04 mrd.
FCF-$26,13 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.76, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…

Dilution: Low · Liquidity: Medium
090080KRX

Pyung Hwa Industrial Co Ltd

Auto, Truck & Motorcycle Parts
Kurs₩1007.00
Børsverdi
P/E
Omsetning₩143,00 mrd.
Driftsresultat₩3,22 mrd.
FCF₩1,01 mrd.

Pyung Hwa Industrial Co Ltd maintains a debt-to-equity ratio of 1.69, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
1150HKEX

Milan Station Holdings Ltd

Apparel & Accessories Retailers
KursHK$0.09
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Milan Station Holdings Ltd has a basic and diluted share count of 1,056,936,650 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity r…

Dilution: Low · Liquidity: Unknown
1213Tadawul

1213.Se

Home Furnishings
Kurs$22.06
Børsverdi
P/E
Omsetning$72,0 mill.
Driftsresultat-$20,5 mill.
FCF-$26,6 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 8.78, indicating a significant reliance on debt financing. Despite a negative net income of -34.01 million, the f…

Dilution: Low · Liquidity: Medium
1388HKEX

1388.Hk

Apparel & Accessories
KursHK$0.31
Børsverdi
P/E
OmsetningHK$1,17 mrd.
Driftsresultat-HK$247,9 mill.
FCF-HK$193,5 mill.

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

Dilution: Low · Liquidity: Medium
1474TWSE

Honmyue Enterprise Co Ltd

Textiles & Leather Goods
Kurs$9.97
Børsverdi
P/E
Omsetning$735,6 mill.
Driftsresultat-$15,8 mill.
FCF$88,3 mill.

Honmyue Enterprise Co Ltd has a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure, and a current ratio of 2.1, suggesting adequate short-term liquidity to cover i…

Dilution: Low · Liquidity: Medium
1506TWSE

1506.Tw

Auto, Truck & Motorcycle Parts
Kurs$10.15
Børsverdi
P/E
Omsetning$1,07 mrd.
Driftsresultat-$1,1 mill.
FCF-$76,8 mill.

The company maintains a strong liquidity position, with a current ratio of 2.71, indicating that it holds more than double the current assets to cover its short-term liabilities. Its liquidity_fpt…

Dilution: Low · Liquidity: Low
1524TWSE

Gordon Auto Body Parts Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$29.00
Børsverdi
P/E
Omsetning$2,63 mrd.
Driftsresultat$425,7 mill.
FCF-$174,9 mill.

Gordon Auto Body Parts Co Ltd maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
1571HKEX

Xin Point Holdings Ltd

Auto, Truck & Motorcycle Parts
KursHK$4.37
BørsverdiHK$4,39 mrd.
P/E8,3
OmsetningHK$3,15 mrd.
DriftsresultatHK$642,8 mill.
FCF

Xin Point Holdings Ltd maintains a strong liquidity position, with a current ratio of 3.11 and cash and equivalents amounting to CNY 1.07 billion, which represents 24.1% of total assets. The compan…

Dilution: Low · Liquidity: Low
160550KOSDAQ

160550.Kq

Entertainment Production
Kurs$1273.00
Børsverdi$35,52 mrd.
P/E51,6
Omsetning$142,65 mrd.
Driftsresultat$5,87 mrd.
FCF$2,04 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 68,956,547,430, which is significantly higher than its long-term debt of KRW 84,756,291,730. However, t…

Dilution: Low · Liquidity: Medium
1626TWSE

1626.Tw

Appliances, Tools & Housewares
Kurs$10.00
Børsverdi
P/E
Omsetning$7,79 mrd.
Driftsresultat-$105,5 mill.
FCF-$55,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. However, the liquidity position is weak, with a current r…

Dilution: Low · Liquidity: Medium
163560KRX

163560.Ks

Tires & Rubber Products
Kurs₩5780.00
Børsverdi
P/E
Omsetning₩364,60 mrd.
Driftsresultat₩18,56 mrd.
FCF₩9,26 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 2.11, indicating that it has more than twice as many current assets as current liabilities. However, the operat…

Dilution: Low · Liquidity: Medium
1703HKEX

1703.Hk

Restaurants & Bars
KursHK$0.51
Børsverdi
P/E
OmsetningHK$227,6 mill.
Driftsresultat-HK$29,7 mill.
FCF-HK$2,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.38, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…

Dilution: Low · Liquidity: Medium
1715HKEX

1715.Hk

Appliances, Tools & Housewares
KursHK$0.46
BørsverdiHK$164,1 mill.
P/E
OmsetningHK$47,4 mill.
Driftsresultat-HK$32,2 mill.
FCF

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

Dilution: Low · Liquidity: Medium
1937HKEX

1937.Hk

Construction Supplies & Fixtures
KursHK$0.17
BørsverdiHK$174,0 mill.
P/E50,9
OmsetningHK$189,7 mill.
DriftsresultatHK$6,2 mill.
FCF

The company maintains a relatively strong liquidity position, with a current ratio of 2.39, indicating that it has more than twice as many current assets as current liabilities. However, its liquid…

Dilution: Low · Liquidity: Medium
1959HKEX

1959.Hk

Auto Vehicles, Parts & Service Retailers
KursHK$1.89
Børsverdi
P/E
OmsetningHK$898,2 mill.
Driftsresultat-HK$30,5 mill.
FCF

The company's capital structure is characterized by a high debt-to-equity ratio of 1.66, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…

Dilution: Low · Liquidity: Medium
198940KOSDAQ

198940.Kq

Auto, Truck & Motorcycle Parts
Kurs$2385.00
Børsverdi
P/E
Omsetning$259,46 mrd.
Driftsresultat-$121,8 mill.
FCF-$4,40 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.14, indicating significant reliance on debt financing. Despite a negative net income of KRW 2.74 billion, the c…

Dilution: Low · Liquidity: Medium
2011HKEX

2011.Hk

Apparel & Accessories
KursHK$1.35
Børsverdi
P/E
OmsetningHK$383,1 mill.
DriftsresultatHK$53,3 mill.
FCF

The company maintains a liquidity position with a current ratio of 1.05, indicating a balanced short-term liquidity profile, though it is not significantly above the threshold of 1.0. The debt-to-e…

Dilution: Low · Liquidity: Medium
2102TWSE

2102.Tw

Tires & Rubber Products
Kurs$18.60
Børsverdi
P/E
Omsetning$265,9 mill.
Driftsresultat-$1,17 mrd.
FCF$2,96 mrd.

The company maintains a strong liquidity position, with a current ratio of 10.77, indicating a significant ability to cover short-term obligations with its current assets. The liquidity_fpt metric…

Dilution: Low · Liquidity: Low
2250TWSE

Ikka Holdings Cayman Ltd

Auto, Truck & Motorcycle Parts
Kurs$62.00
Børsverdi$2,26 mrd.
P/E48,4
Omsetning$847,3 mill.
Driftsresultat$51,2 mill.
FCF$60,7 mill.

Ikka Holdings Cayman Ltd has a market price of 61.0 TWD per share and a market capitalization of 2,219,668,000 TWD, with a price-to-earnings ratio of 48.35 and a price-to-book ratio of 1.2. The com…

Dilution: Low · Liquidity: Medium
2252TPEx

2252.Two

Auto, Truck & Motorcycle Parts
Kurs$18.95
Børsverdi$2,02 mrd.
P/E
Omsetning$448,1 mill.
Driftsresultat-$268,4 mill.
FCF-$232,5 mill.

2252.TWO has a market price of 18.0 TWD per share, with a market capitalization of 1,919,124,000 TWD, and a price-to-book ratio of 3.12, indicating that the market values the company at a premium t…

Dilution: Low · Liquidity: Medium
2266HKEX

2266.Hk

Home Improvement Products & Services Retailers
KursHK$0.38
BørsverdiHK$152,0 mill.
P/E19,0
OmsetningHK$196,7 mill.
DriftsresultatHK$9,2 mill.
FCF

The company's capital structure is characterized by a market cap of 152,000,000 MOP and a price-to-book ratio of 1.2, indicating a moderate premium over its book value. The debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
2307HKEX

2307.Hk

Textiles & Leather Goods
KursHK$0.15
Børsverdi
P/E
OmsetningHK$3,69 mrd.
Driftsresultat-HK$67,4 mill.
FCF-HK$93,2 mill.

The company's capital structure shows a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. However, the liquidity position is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
2712TWSE

2712.Tw

Hotels, Motels & Cruise Lines
Kurs$15.65
Børsverdi$1,64 mrd.
P/E
Omsetning$525,0 mill.
Driftsresultat-$37,7 mill.
FCF$39,9 mill.

The company's capital structure shows a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.29, s…

Dilution: Low · Liquidity: Medium
2740TPEx

Hua Hsuan Real Estate Co Ltd

Restaurants & Bars
Kurs$37.20
Børsverdi
P/E
Omsetning$48,4 mill.
Driftsresultat-$23,1 mill.
FCF-$26,9 mill.

Hua Hsuan Real Estate Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position compared to industry norms. The company holds T…

Dilution: Low · Liquidity: Low
2741TPEx

2741.Two

Restaurants & Bars
Kurs$22.30
Børsverdi$503,7 mill.
P/E9,7
Omsetning$972,8 mill.
Driftsresultat$58,3 mill.
FCF$15,5 mill.

The company maintains a market price of TWD 21.5 and a market cap of TWD 485.64 million, with a price-to-earnings ratio of 9.66 and a price-to-book ratio of 0.71. Its liquidity position is characte…

Dilution: Low · Liquidity: Medium
2790Tokyo Stock Exchange

Nafco Co Ltd

Home Improvement Products & Services Retailers
Kurs¥2100.00
Børsverdi¥51,62 mrd.
P/E99,3
Omsetning¥181,85 mrd.
Driftsresultat¥771,0 mill.
FCF-¥508,0 mill.

Nafco's capital structure is characterized by a low debt-to-equity ratio of 0.16, indicating a conservative leverage profile. The company holds JPY 18.5 billion in cash and equivalents, but its ope…

Dilution: Low · Liquidity: Medium
2911TWSE

Les Enphants Co Ltd

Apparel & Accessories
Kurs$5.53
Børsverdi$581,3 mill.
P/E
Omsetning$737,1 mill.
Driftsresultat-$81,1 mill.
FCF-$25,8 mill.

Les Enphants Co Ltd has a market price of TWD 9.55 and a market capitalization of TWD 1,003,953,300, with a price-to-book ratio of 1.28 and a price-to-tangible-book ratio of 1.28. The company's deb…

Dilution: Low · Liquidity: Medium
301055Shenzhen Stock Exchange

Zhang Xiaoquan Inc

Appliances, Tools & Housewares
Kurs$36.57
Børsverdi
P/E
Omsetning$216,7 mill.
Driftsresultat$6,0 mill.
FCF

Zhang Xiaoquan Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
301173Shenzhen Stock Exchange

Shanghai Mobitech Technology Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$41.39
Børsverdi
P/E
Omsetning$2,28 mrd.
Driftsresultat$215,6 mill.
FCF$183,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.08, indicating that it holds twice as many current assets as current liabilities. However, its net cash position is nega…

Dilution: Low · Liquidity: Medium
308100KOSDAQ

Hyungji Global Co Ltd

Apparel & Accessories
Kurs$601.00
Børsverdi
P/E
Omsetning$13,31 mrd.
Driftsresultat$289,9 mill.
FCF$1,04 mrd.

Hyungji Global Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.62, indicating moderate leverage. The company's liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
321820KOSDAQ

321820.Kq

Advertising & Marketing
Kurs$3365.00
Børsverdi$51,09 mrd.
P/E49,5
Omsetning$46,65 mrd.
Driftsresultat-$8,85 mrd.
FCF$305,7 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 23,962,496,220, which represents a significant portion of its total assets. The liquidity FPT (free cas…

Dilution: Low · Liquidity: Low
3326Tokyo Stock Exchange

3326.T

Leisure & Recreation
Kurs¥607.00
Børsverdi
P/E
Omsetning¥5,41 mrd.
Driftsresultat¥82,3 mill.
FCF-¥44,0 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 12.23, indicating a significant reliance on debt financing. Despite holding JPY 862.7 million in cash and equival…

Dilution: Low · Liquidity: Medium
3409Tokyo Stock Exchange

3409.T

Textiles & Leather Goods
Kurs¥97.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
363260KOSDAQ

363260.Kq

Advertising & Marketing
Kurs$1032.00
Børsverdi$32,67 mrd.
P/E13,1
Omsetning$44,36 mrd.
Driftsresultat$4,51 mrd.
FCF$4,32 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing. Its liquidity position is strong, with cash and eq…

Dilution: Low · Liquidity: Low
3685TPEx

3685.Two

Auto, Truck & Motorcycle Parts
Kurs$27.50
Børsverdi$2,19 mrd.
P/E
Omsetning$1,20 mrd.
Driftsresultat-$6,0 mill.
FCF$8,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
369370KOSDAQ

Blitzway Entertainment Co Ltd

Toys & Children's Products
Kurs$881.00
Børsverdi
P/E
Omsetning$4,68 mrd.
Driftsresultat-$1,17 mrd.
FCF-$664,1 mill.

Blitzway Entertainment's capital structure shows a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the company…

Dilution: Low · Liquidity: Medium
3830HKEX

3830.Hk

Toys & Children's Products
KursHK$0.19
BørsverdiHK$190,0 mill.
P/E
OmsetningHK$196,9 mill.
Driftsresultat-HK$5,5 mill.
FCF-HK$10,4 mill.

The company's capital structure is characterized by a high price-to-book ratio of 11.22, indicating that the market value significantly exceeds the book value. The liquidity position is moderate, w…

Dilution: Low · Liquidity: Medium
4050Tadawul

Saudi Automotive Services Co SJSC

Automobiles
Kurs$45.60
Børsverdi
P/E
Omsetning$11,80 mrd.
Driftsresultat$178,6 mill.
FCF$249,1 mill.

Saudi Automotive Services Co SJSC maintains a highly leveraged capital structure, evidenced by a debt-to-equity ratio of 5.25 and a current ratio of 0.4. Total liabilities stand at SAR 6.13 billion…

Dilution: Low · Liquidity: Medium
4070Tadawul

4070.Se

Advertising & Marketing
Kurs$16.54
Børsverdi
P/E
Omsetning$66,4 mill.
Driftsresultat-$27,5 mill.
FCF$5,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. However, the company reported a negative operating cash f…

Dilution: Low · Liquidity: Medium
4440TWSE

Yi Shin Textile Industrial Co Ltd

Textiles & Leather Goods
Kurs$18.65
Børsverdi$1,26 mrd.
P/E35,2
Omsetning$235,0 mill.
Driftsresultat$7,1 mill.
FCF$45,3 mill.

Yi Shin Textile Industrial Co Ltd has a market capitalization of TWD 1,216,764,000 and a price-to-earnings ratio of 35.25, indicating a relatively high valuation relative to its earnings. The compa…

Dilution: Low · Liquidity: Medium
464580KOSDAQ

464580.Kq

Entertainment Production
Kurs$1836.00
Børsverdi$33,79 mrd.
P/E41,7
Omsetning$33,84 mrd.
Driftsresultat$122,5 mill.
FCF$2,35 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to 13,014,949,910 KRW, representing 28.3% of total assets. The current ratio of 2.61 indicates a solid ability…

Dilution: Low · Liquidity: Low
5704TPEx

Hotel Royal Chihpen

Hotels, Motels & Cruise Lines
Kurs$21.40
Børsverdi$1,26 mrd.
P/E35,7
Omsetning$132,6 mill.
Driftsresultat$35,1 mill.
FCF$6,6 mill.

Hotel Royal Chihpen maintains a strong liquidity position, with cash and equivalents amounting to TWD 203,789,000, representing 26.66% of total assets. The company's liquidity FPT (free cash flow t…

Dilution: Low · Liquidity: Low
600697Shanghai Stock Exchange

600697.Ss

Department Stores
Kurs$12.23
Børsverdi$1,95 mrd.
P/E
Omsetning$6,75 mrd.
Driftsresultat$275,8 mill.
FCF$229,0 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 3.75, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
600749Shanghai Stock Exchange

Tibet Tourism Co Ltd

Leisure & Recreation
Kurs$15.08
Børsverdi$3,42 mrd.
P/E145,7
Omsetning$187,0 mill.
Driftsresultat$24,5 mill.
FCF$39,2 mill.

Tibet Tourism Co Ltd maintains a strong liquidity position, with a current ratio of 3.41, indicating the company can cover its short-term liabilities with its short-term assets. The company's liqui…

Dilution: Low · Liquidity: Medium
6101TPEx

Kwan's International Co., Ltd

Leisure & Recreation
Kurs$38.70
Børsverdi$4,44 mrd.
P/E298,7
Omsetning$185,3 mill.
Driftsresultat$1,2 mill.
FCF$20,4 mill.

Kwan's International maintains a strong liquidity position, with a current ratio of 5.08, indicating a robust ability to meet short-term obligations. The company holds TWD 100 million in cash and e…

Dilution: Low · Liquidity: Low
6144TPEx

6144.Two

Entertainment Production
Kurs$14.25
Børsverdi$545,4 mill.
P/E
Omsetning$172,7 mill.
Driftsresultat-$20,9 mill.
FCF$7,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative approach to leverage. With a current ratio of 4.66, the firm maintains strong liqui…

Dilution: Low · Liquidity: Low
6722TWSE

6722.Tw

Auto, Truck & Motorcycle Parts
Kurs$37.90
Børsverdi
P/E
Omsetning$5,10 mrd.
Driftsresultat$251,2 mill.
FCF$88,0 mill.

The company maintains a debt-to-equity ratio of 0.54, indicating a moderate level of leverage relative to its equity base. Its liquidity position is characterized as medium risk, with a current rat…

Dilution: Low · Liquidity: Medium
6798TPEx

6798.Two

Leisure & Recreation
Kurs$50.00
Børsverdi
P/E
Omsetning$692,9 mill.
Driftsresultat$11,1 mill.
FCF$11,1 mill.

The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. Its liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
6982Tokyo Stock Exchange

6982.T

Auto, Truck & Motorcycle Parts
Kurs¥574.00
Børsverdi¥1,49 mrd.
P/E
Omsetning¥4,19 mrd.
Driftsresultat-¥155,7 mill.
FCF-¥395,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. Despite holding JPY 1.44 billion in cash and equivalents, the f…

Dilution: Low · Liquidity: Medium
7566TPEx

Argo Yachts Development Co Ltd

Leisure & Recreation
Kurs$13.05
Børsverdi$1,82 mrd.
P/E
Omsetning$499,4 mill.
Driftsresultat-$9,2 mill.
FCF-$764,9 mill.

Argo Yachts has a market price of TWD 12.95, with a market capitalization of TWD 1.81 billion. The company's price-to-book ratio is 0.53, and its price-to-tangible-book ratio is also 0.53, indicati…

Dilution: Low · Liquidity: Medium
8455HKEX

8455.Hk

Homebuilding
KursHK$0.07
Børsverdi
P/E
OmsetningHK$93,7 mill.
Driftsresultat-HK$12,8 mill.
FCF-HK$12,7 mill.

The company's capital structure is highly leveraged, with total liabilities of HKD 27.97 million and total equity of HKD -4.395 million, resulting in a negative debt-to-equity ratio of -1.76. Its l…

Dilution: Low · Liquidity: Low
8466TWSE

M. J. International Co Ltd

Construction Supplies & Fixtures
Kurs$15.30
Børsverdi
P/E
Omsetning$713,7 mill.
Driftsresultat$16,1 mill.
FCF$42,4 mill.

M. J. International Co Ltd has a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
8501HKEX

8501.Hk

Home Improvement Products & Services Retailers
KursHK$0.74
Børsverdi
P/E
OmsetningHK$418,8 mill.
Driftsresultat-HK$4,1 mill.
FCFHK$1,4 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to HKD 103.6 million, representing 36.8% of total assets. The liquidity FPT (free cash flow to total liabiliti…

Dilution: Low · Liquidity: Low
900260KOSDAQ

Rothwell International Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$1717.00
Børsverdi
P/E
Omsetning$698,8 mill.
Driftsresultat$47,5 mill.
FCF$59,5 mill.

Rothwell International Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 962.74 million, significantly exceeding its short-term liabilities. The company's liq…

Dilution: Low · Liquidity: Low
9533Tadawul

9533.Se

Auto, Truck & Motorcycle Parts
Kurs$17.00
Børsverdi
P/E
Omsetning$87,7 mill.
Driftsresultat-$12,5 mill.
FCF-$19,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
9651Tadawul

9651.Se

Miscellaneous Specialty Retailers
Kurs$25.80
Børsverdi
P/E
Omsetning$140,6 mill.
Driftsresultat$7,6 mill.
FCF-$13,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.01, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is a…

Dilution: Low · Liquidity: Medium
9942.FU

Joyfull Co Ltd

Restaurants & Bars
Kurs$1243.00
Børsverdi
P/E
Omsetning$69,55 mrd.
Driftsresultat$2,92 mrd.
FCF$760,0 mill.

Joyfull Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ra…

Dilution: Low · Liquidity: Medium
ABVASX

Advanced Braking Technology Ltd

Auto, Truck & Motorcycle Parts
KursA$0.00
BørsverdiA$0,00
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a market capitalization of AUD 45.77 million, with a market price of AUD 0.115 per share. The absence of diluted shares suggests no immediate dil…

Dilution: Low · Liquidity: Unknown
AESHNSE (India)

Aesh.Ns

Homebuilding
Kurs$73.95
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

AESH.NS has a basic capital structure with 17,220,175 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, the company's liquidity ris…

Dilution: Low · Liquidity: Unknown
AGRT.PSXPSX (Pakistan)

Agrt.Psx

Auto, Truck & Motorcycle Parts
Kurs$168.00
Børsverdi
P/E
Omsetning$11,86 mrd.
Driftsresultat$567,5 mill.
FCF$612,5 mill.

AGRT.PSX 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 its liabilities…

Dilution: Low · Liquidity: Medium
ALSMBEuronext Lisbon

Samba Digital SGPS SA

Advertising & Marketing
Kurs€14.80
Børsverdi
P/E
Omsetning€7,4 mill.
Driftsresultat€27,6k
FCF-€1,6 mill.

Samba Digital SGPS SA maintains a low debt-to-equity ratio of 0.02, indicating a conservative capital structure with minimal leverage. The company's liquidity position is weak, as evidenced by a cu…

Dilution: Low · Liquidity: Low
ALUWNSE (India)

Aluw.Ns

Construction Supplies & Fixtures
Kurs$48.90
Børsverdi
P/E
Omsetning$1,09 mrd.
Driftsresultat$108,8 mill.
FCF$77,0 mill.

ALUW.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
AMBKNSE (India)

Ambk.Ns

Textiles & Leather Goods
Kurs$1578.60
Børsverdi
P/E
Omsetning$7,00 mrd.
Driftsresultat$826,2 mill.
FCF$415,1 mill.

AMBK.NS maintains a strong liquidity position, with a current ratio of 4.18, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_f…

Dilution: Low · Liquidity: Low
APHP.PKOTC

Aphp.Pk

Entertainment Production
Kurs$0.12
Børsverdi
P/E
Omsetning$853,0k
Driftsresultat-$560,6k
FCF

APHP.PK's capital structure is highly leveraged, with a debt-to-equity ratio of -3.92, indicating that the company's liabilities significantly exceed its equity. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
ARGOIDX (Jakarta)

Argo Pantes Tbk PT

Textiles & Leather Goods
Kurs$805.00
Børsverdi
P/E
Omsetning$112,32 mrd.
Driftsresultat$18,95 mrd.
FCF$59,69 mrd.

Argo Pantes Tbk PT maintains a capital structure with a debt-to-equity ratio of 3.32, indicating a high reliance on debt financing. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
ASANBSE (India)

Asian Star Company Limited

Apparel & Accessories
Kurs$676.45
Børsverdi
P/E
Omsetning$29,56 mrd.
Driftsresultat$673,0 mill.
FCF$435,2 mill.

ASAN.BO maintains a relatively strong liquidity position, with a current ratio of 2.93, indicating the company can cover its short-term liabilities more than two and a half times over. However, the…

Dilution: Low · Liquidity: Medium
ASHTNSE (India)

Asian Hotels (North) Ltd

Hotels, Motels & Cruise Lines
Kurs$298.60
Børsverdi
P/E
Omsetning$2,98 mrd.
Driftsresultat$2,32 mrd.
FCF

Asian Hotels (North) Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 14.05, significantly above the industry median. The company's liquidity position is weak, as e…

Dilution: Low · Liquidity: Medium
ASHWNSE (India)

Ashw.Ns

Hotels, Motels & Cruise Lines
Kurs$588.85
Børsverdi
P/E
Omsetning$4,01 mrd.
Driftsresultat$982,6 mill.
FCF$599,5 mill.

Ashok Leyland's capital structure is heavily leveraged, with total liabilities of INR 10,463.1 million and total equity of INR -780.1 million, resulting in a negative net worth. The company's liqui…

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

Atlas Battery Ltd

Auto, Truck & Motorcycle Parts
Kurs$226.50
Børsverdi
P/E
Omsetning$11,50 mrd.
Driftsresultat$1,35 mrd.
FCF$427,2 mill.

Atlas Battery Ltd maintains a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing, while its current ratio of 1.37 suggests adequate short-term liquidity to cover immedia…

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

Avgd.Ta

Homebuilding
Kurs$1767.00
Børsverdi
P/E
Omsetning$188,4 mill.
Driftsresultat$4,4 mill.
FCF-$20,7 mill.

AVGD.TA's capital structure is highly leveraged, with a debt-to-equity ratio of 2.91, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidence…

Dilution: Low · Liquidity: Medium
BAUTIDX (Jakarta)

Mitra Angkasa Sejahtera Tbk PT

Appliances, Tools & Housewares
Kurs$1.04
Børsverdi
P/E
Omsetning$37,57 mrd.
Driftsresultat-$1,41 mrd.
FCF-$1,52 mrd.

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, the company reported a nega…

Dilution: Low · Liquidity: Medium
BLTZIDX (Jakarta)

Graha Layar Prima Tbk PT

Leisure & Recreation
Kurs$2690.00
Børsverdi$2,35 bill.
P/E135,9
Omsetning$352,51 mrd.
Driftsresultat$64,84 mrd.
FCF$53,33 mrd.

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

Dilution: Low · Liquidity: Medium
BREDNSE (India)

Beardsell Ltd

Construction Supplies & Fixtures
Kurs$25.90
Børsverdi
P/E
Omsetning$678,7 mill.
Driftsresultat$24,1 mill.
FCF

Beardsell 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 liquidity position is characterize…

Dilution: Low · Liquidity: Medium
BTBDNASDAQ

Bt Brands Inc

Restaurants & Bars
Kurs$1.18
Børsverdi
P/E
Omsetning$13,5 mill.
Driftsresultat-$885,3k
FCF-$211,7k

Bt Brands Inc's capital structure shows a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company's liquidity posit…

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

Bvgg.Ta

Homebuilding
Kurs$590.00
Børsverdi
P/E
Omsetning$109,6 mill.
Driftsresultat-$12,6 mill.
FCF-$18,3 mill.

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

Dilution: Low · Liquidity: Medium
C21

C21.Hno

Homebuilding
Kurs$14400.00
Børsverdi
P/E
Omsetning$81,09 mrd.
Driftsresultat$18,85 mrd.
FCF$20,50 mrd.

C21.HNO maintains a strong liquidity position, with a current ratio of 2.59, indicating the company can cover its short-term liabilities more than two times over. The company's liquidity_fpt score…

Dilution: Low · Liquidity: Low
CBC

Carbochim SA

Construction Supplies & Fixtures
Kurs$27.00
Børsverdi
P/E
Omsetning$7,8 mill.
Driftsresultat-$118,6k
FCF-$1,6 mill.

Carbochim maintains a strong liquidity position with a current ratio of 5.13, indicating that its current assets significantly exceed its current liabilities. The company holds $28.75 million in ca…

Dilution: Low · Liquidity: Low
CETEBursa Malaysia

Cete.Kl

Apparel & Accessories
Kurs$0.85
Børsverdi
P/E
Omsetning$106,7 mill.
Driftsresultat$14,6 mill.
FCF$12,8 mill.

CETE.KL maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
CNCO.BH

Bahrain Cinema Co BSC

Leisure & Recreation
Kurs$0.20
Børsverdi
P/E
Omsetning$830,2k
Driftsresultat-$336,5k
FCF$365,1k

Bahrain Cinema Co BSC maintains a relatively strong liquidity position, with a current ratio of 1.23, indicating that it can cover its short-term liabilities with its short-term assets. However, th…

Dilution: Low · Liquidity: Medium
CONN.CM

Hayleys Leisure PLC

Hotels, Motels & Cruise Lines
Kurs$30.70
Børsverdi
P/E
Omsetning$828,0 mill.
Driftsresultat$43,8 mill.
FCF$148,6 mill.

Hayleys Leisure PLC maintains a capital structure with a debt-to-equity ratio of 1.92, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a cu…

Dilution: Low · Liquidity: Medium
CVT

Cmc Jsc

Construction Supplies & Fixtures
Kurs$28300.00
Børsverdi
P/E
Omsetning$294,88 mrd.
Driftsresultat$22,78 mrd.
FCF$37,84 mrd.

CMC JSC's capital structure is highly leveraged, with a debt-to-equity ratio of 1.92, indicating significant reliance on debt financing. The company's liquidity position is medium risk, with a curr…

Dilution: Low · Liquidity: Medium
DAN

Dan.Hno

Auto, Truck & Motorcycle Parts
Kurs$23200.00
Børsverdi
P/E
Omsetning$647,29 mrd.
Driftsresultat$108,08 mrd.
FCF-$116,91 mrd.

DAN.HNO's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
DENNNSE (India)

DEN Networks Ltd

Broadcasting
Kurs$26.18
Børsverdi
P/E
Omsetning$2,48 mrd.
Driftsresultat$24,5 mill.
FCF

DEN Networks Ltd has a net income of ₹455.16 million, indicating a profitable operation. The company's operating income stands at ₹24.54 million, which is relatively low compared to its net income,…

Dilution: Low · Liquidity: Unknown
DIGJNSE (India)

Digj.Ns

Textiles & Leather Goods
Kurs$46.63
Børsverdi
P/E
Omsetning$182,0 mill.
Driftsresultat$31,9 mill.
FCF$17,7 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 10.96, indicating a significant reliance on debt financing. Despite a negative net income of INR 106.05 million,…

Dilution: Low · Liquidity: Medium
DURANSE (India)

Dura.Ns

Construction Supplies & Fixtures
Kurs$51.55
Børsverdi
P/E
Omsetning$1,23 mrd.
Driftsresultat$115,5 mill.
FCF$94,3 mill.

DURA.NS has a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing, and a current ratio of 1.85, suggesting it has sufficient short-term assets to cover its liabilities. H…

Dilution: Low · Liquidity: Medium
ESCMBursa Malaysia

Escm.Kl

Apparel & Accessories
Kurs$0.11
Børsverdi
P/E
Omsetning$473,3 mill.
Driftsresultat$12,7 mill.
FCF$6,9 mill.

ESCM.KL maintains a strong liquidity position, with a current ratio of 1.99, indicating the company can cover its short-term liabilities nearly twice over. The company holds MYR 76.54 million in ca…

Dilution: Low · Liquidity: Low
EURENBorsa Istanbul

Europen Endustri Insaat Sanayi ve Ticaret AS

Construction Supplies & Fixtures
Kurs$4.84
Børsverdi
P/E
Omsetning$7,30 mrd.
Driftsresultat$1,12 mrd.
FCF$263,6 mill.

Europen Endustri Insaat Sanayi ve Ticaret AS maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.24, indicating a conservative leverage position. The company's liquidi…

Dilution: Low · Liquidity: Medium
EYANBSE (India)

Eyantra Ventures Ltd

Miscellaneous Specialty Retailers
Kurs$746.00
Børsverdi
P/E
Omsetning$65,3 mill.
Driftsresultat$10,5 mill.
FCF

Eyantra Ventures Ltd maintains a strong liquidity position, with a current ratio of 6.12, indicating that the company has significantly more current assets than current liabilities. The company's c…

Dilution: Low · Liquidity: Low
FLNTTSX

FLINT Corp

Diversified Advertising & Marketing Services
KursC$1.50
Børsverdi
P/E
OmsetningC$164,9 mill.
Driftsresultat-C$588,0k
FCFC$955,0k

FLINT Corp's capital structure is highly leveraged, with total liabilities of CAD 285.7 million and total equity of CAD -60.8 million, resulting in a negative debt-to-equity ratio of -3.75. The com…

Dilution: Low · Liquidity: Medium
FOOISGX

Fooi.Si

Restaurants & Bars
Kurs$0.21
Børsverdi
P/E
Omsetning$43,1 mill.
Driftsresultat-$3,5 mill.
FCF$10,4 mill.

FOOI.SI's capital structure is highly leveraged, with a debt-to-equity ratio of 16.57, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…

Dilution: Low · Liquidity: Medium