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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 3151–3300
Sorter etter
FORRSGX

Fortress Minerals Ltd

Diversified Advertising & Marketing Services
Kurs$0.26
Børsverdi
P/E
Omsetning$9,8 mill.
Driftsresultat$3,5 mill.
FCF$1,5 mill.

Fortress Minerals Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.13, indicating a relatively low reliance on debt financing. The company's liquidity position is ch…

Dilution: Low · Liquidity: Medium
GARWarsaw Stock Exchange

Gar.Wa

Auto & Truck Manufacturers
Kurs$2.34
Børsverdi$40,2 mill.
P/E32,7
Omsetning$258,5k
Driftsresultat-$548,1k
FCF$730,8k

GAR.WA's capital structure is characterized by a market cap of 25.46 million PLN and a price-to-book ratio of 29.32, indicating a significant premium over its book value. The company's liquidity po…

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

Grimoldi SA

Footwear
Kurs
Børsverdi
P/E
Omsetning$38,42 mrd.
Driftsresultat$6,54 mrd.
FCF$1,11 mrd.

Grimoldi SA maintains a conservative capital structure with a low debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Low
GZNMIBorsa Istanbul

Gznmi.Is

Leisure & Recreation
Kurs$72.95
Børsverdi
P/E
Omsetning$3,47 mrd.
Driftsresultat$66,7 mill.
FCF-$528,3 mill.

GZNMI.IS has a debt-to-equity ratio of 1.03, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0.98, sugge…

Dilution: Low · Liquidity: Medium
H9WGXetra

Hwa AG

Auto & Truck Manufacturers
Kurs€3.35
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

HWA AG's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity…

Dilution: Low · Liquidity: Unknown
HATEKBorsa Istanbul

Hatek.Is

Textiles & Leather Goods
Kurs$15.88
Børsverdi$1,00 mrd.
P/E
Omsetning$994,3 mill.
Driftsresultat-$7,1 mill.
FCF-$40,1 mill.

HATEK.IS has a market price of 16.26 TRY, with a market capitalization of 1,024,380,000 TRY. The company's price-to-book ratio is 0.65, and its price-to-tangible-book ratio is also 0.65, indicating…

Dilution: Low · Liquidity: Medium
HDM

Hue Textile Garment JSC

Textiles & Leather Goods
Kurs$36000.00
Børsverdi
P/E
Omsetning$459,10 mrd.
Driftsresultat$36,89 mrd.
FCF-$22,97 mrd.

Hue Textile Garment JSC maintains a debt-to-equity ratio of 1.02, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium risk, w…

Dilution: Low · Liquidity: Medium
HEETSGX

Heeton Holdings Ltd

Hotels, Motels & Cruise Lines
Kurs$0.27
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Heeton Holdings Ltd has a fully diluted share count of 487,234,735 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible…

Dilution: Low · Liquidity: Unknown
HFUS.PKOTC

Hartford Creative Group Inc

Diversified Advertising & Marketing Services
Kurs$4.00
Børsverdi
P/E
Omsetning$116,6k
Driftsresultat$30,3k
FCF$53,8k

Hartford Creative Group Inc exhibits a highly leveraged capital structure, with total liabilities of $4.77 billion and total equity of -$4.43 billion, resulting in a debt-to-equity ratio of -0.98.…

Dilution: Low · Liquidity: Medium
HIPODROMOASantiago

Hipodromoa.Sn

Casinos & Gaming
Kurs$400000.00
Børsverdi
P/E
Omsetning$13,19 mrd.
Driftsresultat-$1,30 mrd.
FCF-$398,2 mill.

HIPODROMOA.SN has a liquidity position that is currently medium, with a current ratio of 0.57, indicating that the company's current assets are insufficient to cover its current liabilities. The co…

Dilution: Low · Liquidity: Medium
HTLS.MZ

Hotelest Ltd

Hotels, Motels & Cruise Lines
Kurs$15.65
Børsverdi
P/E
Omsetning$6,48 mrd.
Driftsresultat$1,07 mrd.
FCF$1,15 mrd.

Hotelest Ltd maintains a capital structure characterized by high leverage, with a debt-to-equity ratio of 2.84 and total liabilities of 15.09 billion MUR against total equity of 2.83 billion MUR. T…

Dilution: Low · Liquidity: Medium
IMPANSE (India)

India Motor Parts & Accessories Ltd

Auto, Truck & Motorcycle Parts
Kurs$1017.30
Børsverdi
P/E
Omsetning$1,79 mrd.
Driftsresultat$144,9 mill.
FCF

India Motor Parts & Accessories Ltd maintains a strong liquidity position, as evidenced by a current ratio of 3.81, indicating that the company holds nearly four times more current assets than curr…

Dilution: Low · Liquidity: Low
ITDCNSE (India)

India Tourism Development Corp Ltd

Hotels, Motels & Cruise Lines
Kurs$548.35
Børsverdi
P/E
Omsetning$5,70 mrd.
Driftsresultat$795,5 mill.
FCF$567,4 mill.

India Tourism Development Corp Ltd maintains a strong liquidity position, with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets. The c…

Dilution: Low · Liquidity: Medium
ITTHIMSET (Bangkok)

Itthirit Nice Corporation PCL

Construction Supplies & Fixtures
Kurs
Børsverdi
P/E
Omsetning$158,0 mill.
Driftsresultat$11,4 mill.
FCF$9,8 mill.

The company maintains a strong liquidity position, with a current ratio of 6.36, indicating a significant ability to meet short-term obligations. Its cash and equivalents amount to 168,929,110 THB,…

Dilution: Low · Liquidity: Low
KBLVIDX (Jakarta)

Kblv.Jk

Broadcasting
Kurs$106.00
Børsverdi
P/E
Omsetning$1,69 mrd.
Driftsresultat-$16,83 mrd.
FCF-$5,58 mrd.

KBLV.JK's capital structure is characterized by a high level of equity, with total equity of $487.8 billion and total liabilities of $562.1 billion, resulting in a debt-to-equity ratio of 0.0. The…

Dilution: Low · Liquidity: Low
KLILTASE (Tel Aviv)

Klil.Ta

Construction Supplies & Fixtures
Kurs$18300.00
Børsverdi
P/E
Omsetning$381,6 mill.
Driftsresultat$9,4 mill.
FCF$20,0 mill.

Klil Industries maintains a strong liquidity position, with a current ratio of 2.75, indicating that it holds more than double the current assets to cover its short-term liabilities. The company's…

Dilution: Low · Liquidity: Low
KNIT.PKOTC

Kinetic Group Inc

Advertising & Marketing
Kurs$2.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$95,1k
FCF-$95,1k

Kinetic Group Inc exhibits a severely negative capital structure, with total liabilities of $244,990 million and total equity of -$244,970 million, indicating a negative net worth. The company's li…

Dilution: Low · Liquidity: Low
LAZIBorsa Italiana

Lazi.Mi

Leisure & Recreation
Kurs$1.38
Børsverdi
P/E
Omsetning$146,0 mill.
Driftsresultat-$16,8 mill.
FCF$14,4 mill.

LAZI's capital structure is highly leveraged, with total liabilities of €314.5 million and total equity of -€16.8 million, resulting in a negative debt-to-equity ratio of -4.3. The company's liquid…

Dilution: Low · Liquidity: Medium
LGPSNYSE

Lgps.K

Homebuilding
Kurs$0.65
Børsverdi$15,4 mill.
P/E0,0
Omsetning$20,65 mrd.
Driftsresultat$1,34 mrd.
FCF$840,7 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 3.65, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…

Dilution: Low · Liquidity: Medium
LHL.CM

Lighthouse Hotel PLC

Travel & Leisure
Kurs$71.70
Børsverdi
P/E
Omsetning$1,61 mrd.
Driftsresultat$354,0 mill.
FCF-$13,8 mill.
Dilution: Low · Liquidity: Medium
LOGM.CY

Logm.Cy

Computer & Electronics Retailers
Kurs$3.02
Børsverdi
P/E
Omsetning$1,09 mrd.
Driftsresultat$37,0 mill.
FCF$47,1 mill.

LOGM.CY's capital structure is characterized by a debt-to-equity ratio of 0.46, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as me…

Dilution: Low · Liquidity: Medium
LOVANSE (India)

Lova.Ns

Apparel & Accessories
Kurs$72.31
Børsverdi
P/E
Omsetning$421,9 mill.
Driftsresultat-$137,3 mill.
FCF$33,1 mill.

LOVA.NS has a strong liquidity position with a current ratio of 3.86, indicating the company can cover its short-term liabilities more than three times over. The company's debt-to-equity ratio is 0…

Dilution: Low · Liquidity: Medium
MASONSE (India)

Mason Infratech Ltd

Homebuilding
Kurs$133.90
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$23,9 mill.

Mason Infratech Ltd has a debt-to-equity ratio of 0.94, indicating a moderate level of leverage relative to its equity base. The company's current ratio of 1.24 suggests it has sufficient short-ter…

Dilution: Low · Liquidity: Medium
MHV.CY

MHV Mediterranean Hospitality Venture Plc

Hotels, Motels & Cruise Lines
Kurs$3.22
Børsverdi
P/E
Omsetning$75,1 mill.
Driftsresultat
FCF

MHV Mediterranean Hospitality Venture Plc has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure with equity significantly outweighing long-term debt. However, t…

Dilution: Low · Liquidity: Medium
MKEXBSE (India)

MK Exim (India) Ltd

Textiles & Leather Goods
Kurs$60.40
Børsverdi
P/E
Omsetning$208,5 mill.
Driftsresultat$35,5 mill.
FCF

MK Exim (India) Ltd maintains a strong liquidity position, with a current ratio of 36.63, indicating a high ability to meet short-term obligations. The company's liquidity FPT (Free Cash Flow to To…

Dilution: Low · Liquidity: Medium
MMAQ3B3 (São Paulo)

Mmaq3.Sa

Auto Vehicles, Parts & Service Retailers
Kurs$867.90
Børsverdi
P/E
Omsetning$1,25 mrd.
Driftsresultat$56,3 mill.
FCF-$15,6 mill.

MMAQ3.SA has a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with a c…

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

Hamashbir 365 Ltd

Department Stores
Kurs$59.80
Børsverdi
P/E
Omsetning$921,3 mill.
Driftsresultat$46,1 mill.
FCF$100,0 mill.

Hamashbir 365 Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 11.35, indicating significant reliance on debt financing. The company's liquidity position is constra…

Dilution: Low · Liquidity: Medium
MUNK.KW

Munk.Kw

Hotels, Motels & Cruise Lines
Kurs$133.00
Børsverdi
P/E
Omsetning
Driftsresultat-$542,3k
FCF$523,0k

MUNK.KW's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position relative to its equity base of 38,164,340 KWD. The company's liquidit…

Dilution: Low · Liquidity: Medium
NAF.ATAthens Exchange

Naf.At

Textiles & Leather Goods
Kurs$1.27
Børsverdi
P/E
Omsetning$13,6 mill.
Driftsresultat-$720,1k
FCF-$1,1 mill.

NAF.AT's capital structure is characterized by a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…

Dilution: Low · Liquidity: Medium
NTBKIDX (Jakarta)

Ntbk.Jk

Auto & Truck Manufacturers
Kurs$95.00
Børsverdi
P/E
Omsetning$96,59 mrd.
Driftsresultat$2,16 mrd.
FCF-$2,31 mrd.

NTBK.JK maintains a conservative capital structure with a low debt-to-equity ratio of 0.09, indicating minimal reliance on debt financing. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
NTDASX

Ntd.Ax

Tires & Rubber Products
KursA$0.21
Børsverdi
P/E
OmsetningA$538,6 mill.
Driftsresultat-A$36,7 mill.
FCF-A$21,1 mill.

NTD.AX has a debt-to-equity ratio of 2.12, indicating a relatively high level of leverage, which may increase financial risk. The company's liquidity is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
NTGOslo Børs

Nordic Technology Group AS

Entertainment Production
Kurskr 1.92
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Nordic Technology Group AS has a basic and diluted share count of 192,712,818 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments.…

Dilution: Low · Liquidity: Unknown
PANMBSE (India)

Panm.Bo

Entertainment Production
Kurs$38.04
Børsverdi
P/E
Omsetning$3,64 mrd.
Driftsresultat$574,3 mill.
FCF-$5,9 mill.

PANM.BO's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as me…

Dilution: Low · Liquidity: Medium
PARA

Paramount Textile PLC

Textiles & Leather Goods
Kurs
Børsverdi
P/E
Omsetning$2,79 mrd.
Driftsresultat$468,6 mill.
FCF

Paramount Textile PLC maintains a capital structure with a debt-to-equity ratio of 3.62, indicating a high reliance on debt financing relative to equity. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
PARTIDX (Jakarta)

Part.Jk

Auto, Truck & Motorcycle Parts
Kurs$110.00
Børsverdi$301,63 mrd.
P/E8,7
Omsetning$369,59 mrd.
Driftsresultat$40,62 mrd.
FCF-$26,44 mrd.

The company maintains a market price of 96.0 and a market capitalization of 263,243,882,784.0, with a price-to-earnings ratio of 8.71 and a price-to-book ratio of 1.42, indicating a relatively mode…

Dilution: Low · Liquidity: Medium
PILINSE (India)

Pil Italica Lifestyle Ltd

Home Furnishings
Kurs$8.37
Børsverdi
P/E
Omsetning$249,3 mill.
Driftsresultat$11,0 mill.
FCF

Pil Italica Lifestyle Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating limited leverage and a strong equity base. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
PRPFNSE (India)

Prpf.Ns

Construction Supplies & Fixtures
Kurs$53.00
Børsverdi
P/E
Omsetning$3,01 mrd.
Driftsresultat$325,5 mill.
FCF$200,6 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.49, indicating that it has more than twice the current assets to cover its current liabilities. However, its…

Dilution: Low · Liquidity: Medium
PURWBSE (India)

Purw.Bo

Entertainment Production
Kurs$115.75
Børsverdi
P/E
Omsetning$1,28 mrd.
Driftsresultat$136,6 mill.
FCF$87,3 mill.

Purwankar Entertainment maintains a capital structure with a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as med…

Dilution: Low · Liquidity: Medium
QEPC.PKOTC

QEP Co Inc

Construction Supplies & Fixtures
Kurs$53.65
Børsverdi
P/E
Omsetning$18,9 mill.
Driftsresultat$3,3 mill.
FCF$2,3 mill.

QEP Co Inc has a current ratio of 2.87, indicating a strong ability to meet short-term obligations with its current assets. The company's liquidity position is assessed as medium, with a debt-to-eq…

Dilution: Low · Liquidity: Medium
REDTNSE (India)

RedTape

Apparel & Accessories Retailers
Kurs$134.07
Børsverdi
P/E
Omsetning$20,21 mrd.
Driftsresultat$2,52 mrd.
FCF$567,0 mill.

RedTape's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
RESNBursa Malaysia

Resn.Kl

Construction Supplies & Fixtures
Kurs$0.47
Børsverdi
P/E
Omsetning$125,1 mill.
Driftsresultat$18,9 mill.
FCF$4,0 mill.

RESN.KL has a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure with a strong equity base relative to its liabilities. The company's current ratio of 1.95 suggest…

Dilution: Low · Liquidity: Medium
RTG.ZI

Rainbow Tourism Group Ltd

Hotels, Motels & Cruise Lines
Kurs$173.00
Børsverdi
P/E
Omsetning$50,3 mill.
Driftsresultat$5,4 mill.
FCF-$6,7 mill.

Rainbow Tourism Group Ltd has a liquidity position that is currently medium, with a current ratio of 0.78, indicating that its current liabilities exceed its current assets. The company's liquidity…

Dilution: Low · Liquidity: Medium
SALONSE (India)

Salona Cotspin Ltd

Textiles & Leather Goods
Kurs$279.10
Børsverdi
P/E
Omsetning$1,66 mrd.
Driftsresultat$39,7 mill.
FCF

Salona Cotspin Ltd operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 3.22, significantly above the industry median. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
SAYIBSE (India)

Sayi.Bo

Hotels, Motels & Cruise Lines
Kurs$991.00
Børsverdi
P/E
Omsetning$1,06 mrd.
Driftsresultat$192,1 mill.
FCF-$137,3 mill.

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

Dilution: Low · Liquidity: Medium
SCOBBSE (India)

Scoobee Day Garments (India) Ltd

Apparel & Accessories
Kurs$72.50
Børsverdi
P/E
Omsetning$465,0 mill.
Driftsresultat$25,9 mill.
FCF$42,0 mill.

Scoobee Day Garments (India) Ltd operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 11.77, indicating a significant reliance on debt financing. The compan…

Dilution: Low · Liquidity: Medium
SCT.MZ

Sct.Mz

Hotels, Motels & Cruise Lines
Kurs$4.45
Børsverdi
P/E
Omsetning$1,17 mrd.
Driftsresultat$264,2 mill.
FCF$287,8 mill.

SCT.MZ maintains a relatively strong liquidity position, with a current ratio of 4.26, indicating the company can cover its short-term obligations more than four times over. However, the company's…

Dilution: Low · Liquidity: Medium
SDCSET (Bangkok)

Sdc.Bk

Computer & Electronics Retailers
Kurs$0.03
Børsverdi$1,04 mrd.
P/E16,8
Omsetning$539,3 mill.
Driftsresultat$156,6 mill.
FCF$182,7 mill.

The company maintains a market price of 0.03 THB per share, with a market capitalization of 1,035,491,073.9 THB. Its price-to-earnings ratio is 16.82, and the price-to-book ratio is 2.66, indicatin…

Dilution: Low · Liquidity: Medium
SDTI

Sdti.Ca

Hotels, Motels & Cruise Lines
Kurs$45.88
Børsverdi
P/E
Omsetning$259,7 mill.
Driftsresultat$39,8 mill.
FCF$12,5 mill.

SDTI.CA's capital structure is heavily leveraged, with a debt-to-equity ratio of 5.85, indicating a high reliance on debt financing. The company's liquidity position is constrained, as evidenced by…

Dilution: Low · Liquidity: Medium
SILVRBorsa Istanbul

Silvr.Is

Appliances, Tools & Housewares
Kurs$2.80
Børsverdi$980,0 mill.
P/E
Omsetning$1,83 mrd.
Driftsresultat-$224,1 mill.
FCF-$91,4 mill.

SILVR.IS has a market price of 2.65 TRY, with a market capitalization of 927.5 million TRY, indicating a relatively small market presence. The company's price-to-book ratio is 0.58, suggesting that…

Dilution: Low · Liquidity: Medium
SINLNSE (India)

Sinclairs Hotels Ltd

Hotels, Motels & Cruise Lines
Kurs$78.97
Børsverdi
P/E
Omsetning$148,2 mill.
Driftsresultat$46,1 mill.
FCF

Sinclairs Hotels Ltd maintains a strong liquidity position, with a current ratio of 8.73, indicating the company can easily cover its short-term liabilities with its current assets. The company's l…

Dilution: Low · Liquidity: Medium
SOMANSE (India)

Soma.Ns

Textiles & Leather Goods
Kurs$105.28
Børsverdi
P/E
Omsetning$94,9 mill.
Driftsresultat-$61,6 mill.
FCF$669,3 mill.

SOMA.NS exhibits a strong capital structure with a current ratio of 71.59, indicating a high level of liquidity relative to its short-term obligations. The company's debt-to-equity ratio is 0.02, s…

Dilution: Low · Liquidity: Medium
SUDIBSE (India)

Suditi Industries Ltd

Textiles & Leather Goods
Kurs$97.35
Børsverdi
P/E
Omsetning$122,3 mill.
Driftsresultat-$76,7 mill.
FCF

Suditi Industries Ltd exhibits a challenging capital structure, with total liabilities of ₹677.98 million and total equity of -₹212.59 million, resulting in a negative debt-to-equity ratio of -0.25…

Dilution: Low · Liquidity: Medium
TANAF.PKOTC

Tianan Technology Group Ltd

Appliances, Tools & Housewares
Kurs$1.00
Børsverdi
P/E
Omsetning$1,8 mill.
Driftsresultat$911,1k
FCF

Tianan Technology Group Ltd operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 36.65, indicating that the company is financed predominantly by debt. The c…

Dilution: Low · Liquidity: Medium
TBZLNSE (India)

Tbzl.Ns

Apparel & Accessories Retailers
Kurs$128.96
Børsverdi
P/E
Omsetning$26,20 mrd.
Driftsresultat$1,56 mrd.
FCF$701,9 mill.

TBZL.NS has a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.55,…

Dilution: Low · Liquidity: Medium
TCIBSE (India)

Tci.Bo

Entertainment Production
Kurs$1357.15
Børsverdi
P/E
Omsetning$28,3 mill.
Driftsresultat-$22,1 mill.
FCF-$43,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.16, indicating a relatively low level of leverage. However, the liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
TOPMBursa Malaysia

Topmix Bhd

Home Furnishings
Kurs$0.42
Børsverdi
P/E
Omsetning$19,4 mill.
Driftsresultat$2,4 mill.
FCF$1,3 mill.

Topmix Bhd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
TRACTEuronext Paris

Teract SA

Home Improvement Products & Services Retailers
Kurs€2.83
Børsverdi
P/E
Omsetning€895,2 mill.
Driftsresultat-€20,4 mill.
FCF-€27,3 mill.

Teract SA's capital structure is characterized by a high debt-to-equity ratio of 2.25, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is as…

Dilution: Low · Liquidity: Medium
TTLNSE (India)

T T Ltd

Textiles & Leather Goods
Kurs$7.85
Børsverdi$2,03 mrd.
P/E30,6
Omsetning$513,9 mill.
Driftsresultat$56,2 mill.
FCF

T T Ltd maintains a capital structure with a debt-to-equity ratio of 1.8, indicating a relatively high level of leverage. The company's liquidity position is characterized as medium, with a current…

Dilution: Low · Liquidity: Medium
UCAS3B3 (São Paulo)

Ucas3.Sa

Home Furnishings
Kurs$1.36
Børsverdi
P/E
Omsetning$239,0 mill.
Driftsresultat-$10,7 mill.
FCF-$41,8 mill.

The company's capital structure shows a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. Despite having BRL 25.69 million in cash and equivalents, the company's long-…

Dilution: Low · Liquidity: Medium
UNIQ

Uniq.Dh

Hotels, Motels & Cruise Lines
Kurs
Børsverdi
P/E
Omsetning$2,68 mrd.
Driftsresultat$581,1 mill.
FCF$15,1 mill.

UNIQ.DH maintains a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.03 suggests it…

Dilution: Low · Liquidity: Medium
UNTDIDX (Jakarta)

Terang Dunia Internusa Tbk PT

Recreational Products
Kurs$80.00
Børsverdi
P/E
Omsetning$142,26 mrd.
Driftsresultat$13,04 mrd.
FCF-$3,35 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. Despite holding cash and equivalents of IDR 25,017,213,120, the…

Dilution: Low · Liquidity: Medium
UNTDNSE (India)

United Polyfab Gujarat Ltd

Textiles & Leather Goods
Kurs$33.75
Børsverdi
P/E
Omsetning$2,16 mrd.
Driftsresultat$47,7 mill.
FCF

United Polyfab Gujarat Ltd has a debt-to-equity ratio of 1.58, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
VASENSE (India)

Vase.Ns

Miscellaneous Specialty Retailers
Kurs$399.70
Børsverdi
P/E
Omsetning$2,49 mrd.
Driftsresultat$214,4 mill.
FCF-$22,1 mill.

VASE.NS exhibits a strong capital structure with a current ratio of 7.57, indicating a robust short-term liquidity position. The company's total equity of INR 1,325,152,000 and minimal long-term de…

Dilution: Low · Liquidity: Medium
VKTRIDX (Jakarta)

VKTR Teknologi Mobilitas Tbk PT

Auto & Truck Manufacturers
Kurs$720.00
Børsverdi
P/E
Omsetning$1,09 bill.
Driftsresultat$8,69 mrd.
FCF-$80,10 mrd.

VKTR Teknologi Mobilitas Tbk PT has a current ratio of 2.32, indicating a moderate level of liquidity, with current assets comfortably covering current liabilities. However, the company's free cash…

Dilution: Low · Liquidity: Medium
VPPYBSE (India)

Vippy Spinpro Ltd

Textiles & Leather Goods
Kurs$155.15
Børsverdi
P/E
Omsetning$633,0 mill.
Driftsresultat$42,7 mill.
FCF

Vippy Spinpro Ltd has a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current rat…

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

Waves Corporation Ltd

Appliances, Tools & Housewares
Kurs$40.95
Børsverdi
P/E
Omsetning$1,30 mrd.
Driftsresultat$251,4 mill.
FCF$233,5 mill.

Waves Corporation Ltd maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk…

Dilution: Low · Liquidity: Medium
WOLFTSX Venture

Grey Wolf Animal Health Corp

Miscellaneous Specialty Retailers
KursC$1.77
BørsverdiC$61,1 mill.
P/E462,4
OmsetningC$6,0 mill.
DriftsresultatC$291,1k
FCFC$330,3k

Grey Wolf Animal Health Corp maintains a capital structure with a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to the industry median. The company's…

Dilution: Low · Liquidity: Medium
ZEENNSE (India)

Zeen.Ns

Broadcasting
Kurs$7.90
Børsverdi
P/E
Omsetning$6,22 mrd.
Driftsresultat-$1,32 mrd.
FCF-$109,8 mill.

ZEEN.NS has a liquidity risk profile marked by a current ratio of 0.56, indicating that its current liabilities exceed its current assets, which is below the industry median for broadcasting firms.…

Dilution: Low · Liquidity: Medium
000610Shenzhen Stock Exchange

000610.Sz

Leisure & Recreation
Kurs$7.69
Børsverdi
P/E
Omsetning$555,5 mill.
Driftsresultat-$292,5 mill.
FCF-$254,7 mill.

The company's capital structure is highly leveraged, with total liabilities of CNY 17.36 billion and total equity of CNY -54.54 million, resulting in a negative debt-to-equity ratio of -22.79. Liqu…

Dilution: Low · Liquidity: Medium
000980Shenzhen Stock Exchange

Zotye Automobile Co Ltd

Auto & Truck Manufacturers
Kurs$2.84
Børsverdi
P/E
Omsetning$520,9 mill.
Driftsresultat-$398,4 mill.
FCF-$243,8 mill.

Zotye Automobile operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 17.7, significantly above the industry median. The company's liquidity position is con…

Dilution: Low · Liquidity: Medium
001282Shenzhen Stock Exchange

Wuhu Sanlian Forging Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$20.59
Børsverdi
P/E
Omsetning$1,64 mrd.
Driftsresultat$111,4 mill.
FCF-$107,2 mill.

Wuhu Sanlian Forging Co Ltd has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
001387Shenzhen Stock Exchange

Hefei Snowky Electric Co Ltd

Appliances, Tools & Housewares
Kurs$14.28
Børsverdi
P/E
Omsetning$496,9 mill.
Driftsresultat$24,7 mill.
FCF

Hefei Snowky Electric maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating limited leverage and a strong equity base. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
001620KRX

KBI Dongkook Ind Co Ltd

Auto, Truck & Motorcycle Parts
Kurs₩2090.00
Børsverdi
P/E
Omsetning₩164,67 mrd.
Driftsresultat₩1,81 mrd.
FCF-₩7,85 mrd.

KBI Dongkook Ind Co Ltd has a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.81, s…

Dilution: Low · Liquidity: Medium
002181Shenzhen Stock Exchange

Guangdong Guangzhou Daily Media Co Ltd

Advertising & Marketing
Kurs$13.17
Børsverdi$15,29 mrd.
P/E182,7
Omsetning$593,9 mill.
Driftsresultat$36,8 mill.
FCF-$17,7 mill.

Guangdong Guangzhou Daily Media Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.12, indicating a relatively conservative leverage position. The company’s liquidity is assessed…

Dilution: Low · Liquidity: Medium
002328Shenzhen Stock Exchange

Shanghai Xinpeng Industry Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$10.20
Børsverdi$7,87 mrd.
P/E54,8
Omsetning$3,84 mrd.
Driftsresultat$274,3 mill.
FCF$140,9 mill.

The company maintains a strong liquidity position, with a current ratio of 2.48, indicating sufficient short-term assets to cover liabilities. Its price-to-book ratio of 2.32 and price-to-tangible-…

Dilution: Low · Liquidity: Medium
002662Shenzhen Stock Exchange

Beijing Fengjing Automotive Parts Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$3.63
Børsverdi
P/E
Omsetning$2,91 mrd.
Driftsresultat$311,8 mill.
FCF-$240,0 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.66, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its fre…

Dilution: Low · Liquidity: Medium
002678Shenzhen Stock Exchange

Haisco Pharmaceutical Group Co Ltd

Recreational Products
Kurs$5.81
Børsverdi
P/E
Omsetning$569,7 mill.
Driftsresultat-$354,7 mill.
FCF-$449,9 mill.

Haisco's capital structure is characterized by a relatively low debt-to-equity ratio of 0.14, indicating a conservative leverage position. However, the company's liquidity is rated as medium, and i…

Dilution: Low · Liquidity: Medium
002763Shenzhen Stock Exchange

Shenzhen Huijie Group Co Ltd

Apparel & Accessories
Kurs$8.12
Børsverdi$3,33 mrd.
P/E60,7
Omsetning$3,00 mrd.
Driftsresultat$148,9 mill.
FCF$16,4 mill.

Shenzhen Huijie Group Co Ltd maintains a strong liquidity position with a current ratio of 3.5, indicating the company can cover its short-term liabilities more than three times over. The company's…

Dilution: Low · Liquidity: Medium
002989Shenzhen Stock Exchange

Shenzhen Strongteam Decoration Engineering Co Ltd

Homebuilding
Kurs$31.15
Børsverdi
P/E
Omsetning$102,0 mill.
Driftsresultat-$50,9 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. However, its liquidity is rated as medium, and the negati…

Dilution: Low · Liquidity: Medium
003011Shenzhen Stock Exchange

Zhejiang Walrus New Material Co Ltd

Construction Supplies & Fixtures
Kurs$23.27
Børsverdi
P/E
Omsetning$385,6 mill.
Driftsresultat-$2,4 mill.
FCF

Zhejiang Walrus New Material Co Ltd 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 liquidity po…

Dilution: Low · Liquidity: Medium
0078HKEX

0078.Hk

Hotels, Motels & Cruise Lines
KursHK$0.49
Børsverdi
P/E
OmsetningHK$2,76 mrd.
Driftsresultat-HK$199,2 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.07, indicating significant reliance on long-term debt to finance operations. Liquidity is constrained, as evide…

Dilution: Low · Liquidity: Medium
012200KRX

012200.Ks

Auto, Truck & Motorcycle Parts
Kurs₩3775.00
Børsverdi
P/E
Omsetning₩389,80 mrd.
Driftsresultat-₩39,73 mrd.
FCF-₩59,94 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.79, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
013720KOSDAQ

The Cube& Inc

Auto, Truck & Motorcycle Parts
Kurs$497.00
Børsverdi
P/E
Omsetning$6,70 mrd.
Driftsresultat$296,5 mill.
FCF-$2,65 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. Despite holding KRW 10.5 billion in cash and equivalents, the f…

Dilution: Low · Liquidity: Medium
019540KOSDAQ

019540.Kq

Auto, Truck & Motorcycle Parts
Kurs$6300.00
Børsverdi$83,24 mrd.
P/E2,1
Omsetning$855,06 mrd.
Driftsresultat$40,51 mrd.
FCF$79,54 mrd.

The company maintains a capital structure with a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio o…

Dilution: Low · Liquidity: Medium
023800KRX

023800.Ks

Auto, Truck & Motorcycle Parts
Kurs₩5180.00
Børsverdi₩81,89 mrd.
P/E7,0
Omsetning₩717,90 mrd.
Driftsresultat₩25,34 mrd.
FCF₩26,93 mrd.

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

Dilution: Low · Liquidity: Medium
024740KOSDAQ

024740.Kq

Auto, Truck & Motorcycle Parts
Kurs$2290.00
Børsverdi$74,65 mrd.
P/E62,5
Omsetning$126,60 mrd.
Driftsresultat$3,49 mrd.
FCF$3,21 mrd.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 27,299,223,680, which is 23.4% of total assets. However, its long-term debt of KRW 89,346,40…

Dilution: Low · Liquidity: Medium
033130KOSDAQ

033130.Kq

Advertising & Marketing
Kurs$1904.00
Børsverdi
P/E
Omsetning$39,90 mrd.
Driftsresultat$5,51 mrd.
FCF-$1,51 mrd.

The company maintains a strong liquidity position, with a current ratio of 6.32, indicating that it has sufficient current assets to cover its current liabilities multiple times over. However, the…

Dilution: Low · Liquidity: Medium
033250KRX

033250.Ks

Auto, Truck & Motorcycle Parts
Kurs₩3905.00
Børsverdi
P/E
Omsetning₩93,84 mrd.
Driftsresultat₩7,53 mrd.
FCF₩6,92 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 1.13, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…

Dilution: Low · Liquidity: Medium
0458HKEX

0458.Hk

Apparel & Accessories
KursHK$1.95
BørsverdiHK$533,3 mill.
P/E4,1
OmsetningHK$3,63 mrd.
DriftsresultatHK$230,2 mill.
FCFHK$217,6 mill.

The company maintains a relatively low debt-to-equity ratio of 0.18, indicating a conservative capital structure. Its liquidity position is characterized as medium, with a current ratio of 1.97, su…

Dilution: Low · Liquidity: Medium
046390KOSDAQ

Samhwa Networks Co Ltd

Entertainment Production
Kurs$1487.00
Børsverdi
P/E
Omsetning$18,72 mrd.
Driftsresultat$1,51 mrd.
FCF-$614,0 mill.

Samhwa Networks has a relatively strong liquidity position, with a current ratio of 2.21, indicating that it holds twice as many current assets as current liabilities. However, the company reported…

Dilution: Low · Liquidity: Medium
066910KOSDAQ

Sonokong Co Ltd

Toys & Children's Products
Kurs$2525.00
Børsverdi$168,75 mrd.
P/E
Omsetning$8,36 mrd.
Driftsresultat-$2,57 mrd.
FCF-$4,89 mrd.

Sonokong's capital structure is characterized by a debt-to-equity ratio of 1.37, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
067830KRX

067830.Ks

Discount Stores
Kurs₩2270.00
Børsverdi₩85,54 mrd.
P/E13,2
Omsetning₩118,10 mrd.
Driftsresultat₩4,59 mrd.
FCF₩9,38 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.35, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents…

Dilution: Low · Liquidity: Low
0707HKEX

Asia Television Holdings Ltd

Textiles & Leather Goods
KursHK$0.06
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Asia Television Holdings Ltd has a basic and diluted share count of 2,228,826,200, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due…

Dilution: Low · Liquidity: Unknown
0848HKEX

0848.Hk

Department Stores
KursHK$0.11
BørsverdiHK$565,4 mill.
P/E
OmsetningHK$3,03 mrd.
DriftsresultatHK$142,5 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. Its liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
1161HKEX

1161.Hk

Miscellaneous Specialty Retailers
KursHK$1.14
Børsverdi
P/E
OmsetningHK$981,3 mill.
DriftsresultatHK$123,7 mill.
FCFHK$167,6 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.48, indicating moderate leverage. However, the current ratio of 0.9 suggests potential liquidity cons…

Dilution: Low · Liquidity: Medium
122350KOSDAQ

Samkee Corp

Auto, Truck & Motorcycle Parts
Kurs$1022.00
Børsverdi$38,80 mrd.
P/E124,4
Omsetning$132,78 mrd.
Driftsresultat$1,52 mrd.
FCF-$1,28 mrd.

Samkee Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 2.65, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as ev…

Dilution: Low · Liquidity: Medium
1259TPEx

1259.Two

Restaurants & Bars
Kurs$59.00
Børsverdi
P/E
Omsetning$6,06 mrd.
Driftsresultat-$21,6 mill.
FCF$437,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
1599TPEx

1599.Two

Auto & Truck Manufacturers
Kurs$23.45
Børsverdi$1,69 mrd.
P/E
Omsetning$1,86 mrd.
Driftsresultat-$166,7 mill.
FCF-$117,7 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.17, indicating a relatively conservative leverage position. However, the company has negative operating cash flow…

Dilution: Low · Liquidity: Medium
1640HKEX

1640.Hk

Advertising & Marketing
KursHK$0.77
Børsverdi
P/E
OmsetningHK$1,49 mrd.
DriftsresultatHK$252,0k
FCF-HK$9,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.29, indicating a moderate level of leverage. Its liquidity position is assessed as medium, with a current ratio of 1.…

Dilution: Low · Liquidity: Medium
1657HKEX

1657.Hk

Apparel & Accessories
KursHK$55.00
Børsverdi
P/E
OmsetningHK$153,8 mill.
Driftsresultat-HK$5,8 mill.
FCF-HK$1,2 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.17, indicating a conservative leverage position. However, the liquidity risk is rated as medium, and t…

Dilution: Low · Liquidity: Medium
1683HKEX

Hope Life International Holdings Ltd

Homebuilding
KursHK$0.18
Børsverdi
P/E
OmsetningHK$227,7 mill.
DriftsresultatHK$2,0 mill.
FCF

Hope Life International Holdings Ltd has a current ratio of 6.47, indicating strong short-term liquidity. However, the company's return on equity (ROE) is -1.81%, and return on assets (ROA) is -1.5…

Dilution: Low · Liquidity: Medium
1991HKEX

1991.Hk

Advertising & Marketing
KursHK$0.60
Børsverdi
P/E
OmsetningHK$970,1 mill.
Driftsresultat-HK$24,0 mill.
FCF-HK$36,7 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 7.66, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…

Dilution: Low · Liquidity: Medium
200350KOSDAQ

Artist Studio Inc

Entertainment Production
Kurs$4230.00
Børsverdi
P/E
Omsetning$5,44 mrd.
Driftsresultat-$506,4 mill.
FCF-$310,8 mill.

Artist Studio Inc maintains a strong liquidity position, with cash and equivalents amounting to KRW 49,137,642,710, which represents 65% of total assets. The company's liquidity FPT (free cash flow…

Dilution: Low · Liquidity: Low
2008HKEX

2008.Hk

Broadcasting
KursHK$1.61
Børsverdi
P/E
OmsetningHK$2,05 mrd.
Driftsresultat-HK$230,8 mill.
FCF

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.24, indicating a conservative leverage position. It maintains a strong liquidity position with a curre…

Dilution: Low · Liquidity: Low
210120KOSDAQ

Canvas N Co Ltd

Entertainment Production
Kurs$930.00
Børsverdi
P/E
Omsetning$305,7 mill.
Driftsresultat-$97,2 mill.
FCF$169,5 mill.

Canvas N Co Ltd maintains a strong liquidity position with a current ratio of 4.46, indicating the company can cover its short-term liabilities more than four times over. The company's cash and equ…

Dilution: Low · Liquidity: Medium
2115TWSE

2115.Tw

Auto, Truck & Motorcycle Parts
Kurs$20.00
Børsverdi
P/E
Omsetning$2,98 mrd.
Driftsresultat$254,7 mill.
FCF$38,0 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 3.17, indicating that it has more than three times the current assets to cover its current liabilities. However…

Dilution: Low · Liquidity: Medium
2130Tadawul

Saudi Industrial Development Company SJSC

Home Furnishings
Kurs$12.74
Børsverdi
P/E
Omsetning$43,2 mill.
Driftsresultat-$3,4 mill.
FCF$1,4 mill.

SIDC's capital structure shows a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company's liquidity position is mi…

Dilution: Low · Liquidity: Medium
216050KOSDAQ

216050.Kq

Advertising & Marketing
Kurs$5670.00
Børsverdi
P/E
Omsetning$50,49 mrd.
Driftsresultat$11,51 mrd.
FCF$10,34 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.71, indicating that it has sufficient current assets to cover its current liabilities. Additionally, the company holds a…

Dilution: Low · Liquidity: Low
2420HKEX

2420.Hk

Apparel & Accessories Retailers
KursHK$3.85
Børsverdi
P/E
OmsetningHK$4,66 mrd.
DriftsresultatHK$272,6 mill.
FCFHK$229,8 mill.

The company maintains a strong liquidity position, with a current ratio of 2.26, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…

Dilution: Low · Liquidity: Low
263020KOSDAQ

263020.Kq

Textiles & Leather Goods
Kurs$3130.00
Børsverdi
P/E
Omsetning$142,59 mrd.
Driftsresultat$11,93 mrd.
FCF$7,60 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.02, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

Dilution: Low · Liquidity: Low
2666Tokyo Stock Exchange

2666.T

Auto Vehicles, Parts & Service Retailers
Kurs¥159.00
Børsverdi¥2,30 mrd.
P/E8,5
Omsetning¥8,87 mrd.
Driftsresultat¥238,5 mill.
FCF¥257,9 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.38, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
2667Tokyo Stock Exchange

2667.T

Computer & Electronics Retailers
Kurs¥130.00
Børsverdi
P/E
Omsetning¥866,6 mill.
Driftsresultat-¥517,4 mill.
FCF-¥567,1 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative approach to leverage. Despite this, the company's liquidity position is assessed as…

Dilution: Low · Liquidity: Low
267790KOSDAQ

267790.Kq

Apparel & Accessories
Kurs$3280.00
Børsverdi
P/E
Omsetning$59,19 mrd.
Driftsresultat$6,61 mrd.
FCF$4,52 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 1.79, indicating that it has sufficient current assets to cover its current liabilities. However, the liquidity…

Dilution: Low · Liquidity: Medium
2705TWSE

2705.Tw

Hotels, Motels & Cruise Lines
Kurs$15.25
Børsverdi$2,92 mrd.
P/E17,3
Omsetning$2,29 mrd.
Driftsresultat$150,7 mill.
FCF$602,0 mill.

The company maintains a debt-to-equity ratio of 1.77, indicating a relatively high leverage position compared to industry norms. Its liquidity is assessed as medium, with a current ratio of 0.12, s…

Dilution: Low · Liquidity: Medium
2734TPEx

2734.Two

Leisure & Recreation
Kurs$15.40
Børsverdi
P/E
Omsetning$1,64 mrd.
Driftsresultat-$16,3 mill.
FCF-$79,7 mill.

2734.TWO has a strong liquidity position, with a current ratio of 1.96, indicating that it holds nearly twice as many current assets as current liabilities. The company also maintains a significant…

Dilution: Low · Liquidity: Low
2754TPEx

Kura Sushi Asia Co Ltd

Restaurants & Bars
Kurs$69.50
Børsverdi$3,26 mrd.
P/E35,0
Omsetning$1,43 mrd.
Driftsresultat$126,5 mill.
FCF$185,2 mill.

Kura Sushi Asia maintains a debt-to-equity ratio of 1.52, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company holds only TWD 8.9 millio…

Dilution: Low · Liquidity: Medium
289220KOSDAQ

GiantStep Inc

Entertainment Production
Kurs$1755.00
Børsverdi$39,16 mrd.
P/E
Omsetning$36,73 mrd.
Driftsresultat-$19,63 mrd.
FCF-$11,04 mrd.

GiantStep Inc maintains a strong liquidity position with cash and equivalents amounting to KRW 10,829,762,490, which is significantly higher than its short-term liabilities. The company's current r…

Dilution: Low · Liquidity: Low
300585Shenzhen Stock Exchange

NanJing AoLian AE&EA Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$19.43
Børsverdi
P/E
Omsetning$466,7 mill.
Driftsresultat-$77,8 mill.
FCF-$59,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. However, its liquidity position is rated as medium, with a curren…

Dilution: Low · Liquidity: Medium
300651Shenzhen Stock Exchange

Jiangsu Jinling Sports Equipment Co Ltd

Recreational Products
Kurs$25.64
Børsverdi$3,62 mrd.
P/E135,3
Omsetning$373,6 mill.
Driftsresultat$31,0 mill.
FCF$28,1 mill.

Jiangsu Jinling Sports Equipment Co Ltd maintains a relatively strong liquidity position, with a current ratio of 4.03, indicating the company can cover its short-term liabilities more than four ti…

Dilution: Low · Liquidity: Medium
300694Shenzhen Stock Exchange

Wuxi Lihu Corp Ltd

Auto, Truck & Motorcycle Parts
Kurs$11.08
Børsverdi$2,41 mrd.
P/E19,6
Omsetning$1,41 mrd.
Driftsresultat$152,2 mill.
FCF$127,6 mill.

Wuxi Lihu Corp Ltd maintains a strong liquidity position, with a current ratio of 2.35, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt…

Dilution: Low · Liquidity: Medium
301539Shenzhen Stock Exchange

ZheJiang HongXin Technology Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$17.10
Børsverdi
P/E
Omsetning$1,07 mrd.
Driftsresultat$23,0 mill.
FCF-$251,7 mill.

ZheJiang HongXin Technology Co Ltd has a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
301551Shenzhen Stock Exchange

Hebei Broadcasting Wireless Media Co Ltd

Broadcasting
Kurs$25.03
Børsverdi
P/E
Omsetning$605,0 mill.
Driftsresultat$261,7 mill.
FCF-$2,7 mill.

Hebei Broadcasting Wireless Media Co Ltd maintains a strong liquidity position, with a current ratio of 8.04, indicating that the company holds significantly more current assets than current liabil…

Dilution: Low · Liquidity: Low
301560Shenzhen Stock Exchange

PXI Auto Components (Suzhou) Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$39.45
Børsverdi
P/E
Omsetning$1,06 mrd.
Driftsresultat
FCF

PXi Auto Components (Suzhou) Co Ltd maintains a debt-to-equity ratio of 0.26, indicating a relatively conservative capital structure with a stronger equity base compared to its liabilities. The com…

Dilution: Low · Liquidity: Medium
308170KRX

308170.Ks

Auto, Truck & Motorcycle Parts
Kurs₩3580.00
Børsverdi
P/E
Omsetning₩461,46 mrd.
Driftsresultat₩4,93 mrd.
FCF-₩12,37 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 2.11, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
309930KOSDAQ

JoyWorks&Co Co Ltd

Home Furnishings Retailers
Kurs$1626.00
Børsverdi
P/E
Omsetning$12,41 mrd.
Driftsresultat$573,4 mill.
FCF$1,27 mrd.

JoyWorks&Co Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
3169Tokyo Stock Exchange

Misawa & Co Ltd

Home Furnishings Retailers
Kurs¥657.00
Børsverdi
P/E
Omsetning¥3,30 mrd.
Driftsresultat¥97,8 mill.
FCF

Misawa & Co Ltd maintains a strong liquidity position, with a current ratio of 1.86, indicating the company can cover its short-term liabilities with its current assets. The company's cash and equi…

Dilution: Low · Liquidity: Low
3285TPEx

Microtips Technology Inc

Recreational Products
Kurs$29.00
Børsverdi$1,24 mrd.
P/E94,6
Omsetning$182,3 mill.
Driftsresultat$3,7 mill.
FCF$16,3 mill.

Microtips Technology Inc maintains a strong liquidity position, with cash and equivalents amounting to TWD 405.25 million, representing 46.6% of total assets. The company's liquidity FPT (free cash…

Dilution: Low · Liquidity: Low
3552TPEx

Tung Thih Electronic Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$52.70
Børsverdi$5,16 mrd.
P/E78,2
Omsetning$8,46 mrd.
Driftsresultat$12,7 mill.
FCF-$165,1 mill.

Tung Thih Electronic Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.7, indicating the company can cover its short-term liabilities with its short-term assets. Ho…

Dilution: Low · Liquidity: Medium
3557TWSE

3557.Tw

Appliances, Tools & Housewares
Kurs$27.00
Børsverdi$2,28 mrd.
P/E2945,2
Omsetning$4,32 mrd.
Driftsresultat$159,9 mill.
FCF-$1,13 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.36, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
366030KOSDAQ

366030.Kq

Apparel & Accessories
Kurs$4960.00
Børsverdi$112,36 mrd.
P/E17,1
Omsetning$45,04 mrd.
Driftsresultat$6,10 mrd.
FCF$6,42 mrd.

The company maintains a strong liquidity position, with a current ratio of 17.79 and a cash and equivalents balance of KRW 34,436,372,180, indicating robust short-term financial flexibility. Its pr…

Dilution: Low · Liquidity: Low
3717TWSE

Excellence Optoelectronics Holding Co Inc

Auto, Truck & Motorcycle Parts
Kurs$22.80
Børsverdi
P/E
Omsetning$1,39 mrd.
Driftsresultat$6,7 mill.
FCF$83,3 mill.

The company's capital structure shows a debt-to-equity ratio of 0.85, indicating moderate leverage relative to equity. Despite a negative operating cash flow of -222,088,000 TWD, the firm maintains…

Dilution: Low · Liquidity: Medium
378850KRX

Hwaseung R&A Co Ltd

Auto, Truck & Motorcycle Parts
Kurs₩2740.00
Børsverdi₩52,03 mrd.
P/E7,7
Omsetning₩169,84 mrd.
Driftsresultat₩8,11 mrd.
FCF₩10,15 mrd.

Hwaseung R&A Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
4402TPEx

4402.Two

Textiles & Leather Goods
Kurs$16.60
Børsverdi
P/E
Omsetning$23,7 mill.
Driftsresultat-$17,7 mill.
FCF-$2,9 mill.

The company's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a strong equity position relative to liabilities. Total equity stands at TWD 597.13 billion,…

Dilution: Low · Liquidity: Medium
4413TPEx

4413.Two

Apparel & Accessories
Kurs$18.40
Børsverdi$576,2 mill.
P/E32,4
Omsetning$862,2 mill.
Driftsresultat-$4,1 mill.
FCF$16,0 mill.

The company's capital structure is characterized by a market price of 17.0 and a market cap of 532,355,000.0, with a price-to-book ratio of 1.52 and a debt-to-equity ratio of 0.26, indicating a rel…

Dilution: Low · Liquidity: Medium
4414TWSE

4414.Tw

Apparel & Accessories
Kurs$9.35
Børsverdi$2,47 mrd.
P/E12,2
Omsetning$14,09 mrd.
Driftsresultat$524,5 mill.
FCF$342,0k

The company's capital structure is characterized by a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
452260KRX

452260.Ks

Department Stores
Kurs₩1980.00
Børsverdi
P/E
Omsetning₩575,17 mrd.
Driftsresultat₩19,99 mrd.
FCF₩735,9 mill.

The company maintains a debt-to-equity ratio of 0.7, indicating a relatively balanced capital structure, though it is leveraged. Its liquidity position is characterized as medium risk, with a curre…

Dilution: Low · Liquidity: Medium
4543TPEx

4543.Two

Auto, Truck & Motorcycle Parts
Kurs$37.30
Børsverdi
P/E
Omsetning$802,5 mill.
Driftsresultat$46,2 mill.
FCF$13,5 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.44, indicating that it has more than twice as many current assets as current liabilities. However, its liquid…

Dilution: Low · Liquidity: Medium
471820KOSDAQ

Cellromax Science Co Ltd

Miscellaneous Specialty Retailers
Kurs$4645.00
Børsverdi$51,86 mrd.
P/E24,6
Omsetning$5,19 mrd.
Driftsresultat$1,78 mrd.
FCF$2,16 mrd.

Cellromax Science Co Ltd maintains a strong liquidity position, with a current ratio of 4.89 and cash and equivalents amounting to KRW 1,581,325,500. The company's debt-to-equity ratio is 0.01, ind…

Dilution: Low · Liquidity: Low
5618Tokyo Stock Exchange

Nyle Inc

Advertising & Marketing
Kurs¥284.00
Børsverdi¥2,42 mrd.
P/E
Omsetning¥1,32 mrd.
Driftsresultat-¥132,5 mill.
FCF

Nyle Inc's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to ¥150.09 billion, which significantly exceeds its total liabilities of ¥167.51 bi…

Dilution: Low · Liquidity: Low
600336Shanghai Stock Exchange

Aucma Co Ltd

Appliances, Tools & Housewares
Kurs$8.59
Børsverdi
P/E
Omsetning$6,81 mrd.
Driftsresultat-$234,6 mill.
FCF-$456,3 mill.

Aucma Co Ltd operates with a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing, while its current ratio of 0.9 suggests limited short-term liquidity, as current assets…

Dilution: Low · Liquidity: Medium
600469Shanghai Stock Exchange

Aeolus Tyre Co Ltd

Tires & Rubber Products
Kurs$6.06
Børsverdi
P/E
Omsetning$7,41 mrd.
Driftsresultat$283,7 mill.
FCF$28,0 mill.

Aeolus Tyre maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
600693Shanghai Stock Exchange

Fujian Dongbai Group Co Ltd

Department Stores
Kurs$10.12
Børsverdi$8,80 mrd.
P/E182,3
Omsetning$1,85 mrd.
Driftsresultat$218,4 mill.
FCF-$250,9 mill.

Fujian Dongbai Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 2.13, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
603081Shanghai Stock Exchange

Zhejiang Dafeng Industry Co Ltd

Entertainment Production
Kurs$12.89
Børsverdi$5,45 mrd.
P/E327,2
Omsetning$370,2 mill.
Driftsresultat$17,6 mill.
FCF

Zhejiang Dafeng Industry Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.99, indicating a balanced approach to financing. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
603825Shanghai Stock Exchange

603825.Ss

Advertising & Marketing
Kurs$8.71
Børsverdi
P/E
Omsetning$1,39 mrd.
Driftsresultat-$686,5 mill.
FCF-$672,2 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 33.78, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a cur…

Dilution: Low · Liquidity: Medium
603908Shanghai Stock Exchange

603908.Ss

Recreational Products
Kurs$23.22
Børsverdi
P/E
Omsetning$1,01 mrd.
Driftsresultat-$41,5 mill.
FCF-$80,8 mill.

The company's capital structure shows a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position compared to industry norms. However, the negative net cash position afte…

Dilution: Low · Liquidity: Medium
6235TWSE

6235.Tw

Auto, Truck & Motorcycle Parts
Kurs$42.45
Børsverdi$8,49 mrd.
P/E14,0
Omsetning$6,63 mrd.
Driftsresultat$641,0 mill.
FCF-$76,5 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a balanced approach to financing. Its liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
6249Tokyo Stock Exchange

Gamecard Holdings Inc

Casinos & Gaming
Kurs¥2503.00
Børsverdi¥35,11 mrd.
P/E4,8
Omsetning¥37,95 mrd.
Driftsresultat¥9,01 mrd.
FCF¥5,76 mrd.

Gamecard Holdings Inc maintains a strong liquidity position, with a current ratio of 9.54 and cash and equivalents amounting to ¥11.3 billion, significantly exceeding its total liabilities of ¥8.4…

Dilution: Low · Liquidity: Low
6616TPEx

Techcential International Ltd

Home Furnishings
Kurs$9.65
Børsverdi
P/E
Omsetning$310,1 mill.
Driftsresultat$8,6 mill.
FCF$13,9 mill.

Techcential's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to the industry median of 0.65. The company holds…

Dilution: Low · Liquidity: Medium
6671TWSE

6671.Tw

Appliances, Tools & Housewares
Kurs$29.10
Børsverdi
P/E
Omsetning$2,00 mrd.
Driftsresultat$195,1 mill.
FCF$25,1 mill.

The company maintains a strong liquidity position, with a current ratio of 2.95, indicating that it has nearly three times more current assets than current liabilities. Its cash and equivalents amo…

Dilution: Low · Liquidity: Low
6804TPEx

Axman Enterprise Co Ltd

Recreational Products
Kurs$15.05
Børsverdi$526,8 mill.
P/E138,3
Omsetning$443,5 mill.
Driftsresultat-$24,7 mill.
FCF$10,2 mill.

Axman Enterprise maintains a strong liquidity position with cash and equivalents amounting to TWD 456.16 million, representing 19.4% of total assets. The company's liquidity FPT score indicates a l…

Dilution: Low · Liquidity: Low