Nam Liong Global Corp

Nam Liong Global Corp maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing, and a current ratio of 1.67, suggesting reasonable short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The company's return on equity (ROE) is 1.52%, and return on assets (ROA) is 0.77%, both of which are below the typical thresholds for strong profitability in the Apparel & Accessories industry. These metrics suggest that the company is not generating significant returns relative to its equity and asset base. Nam Liong's revenue is primarily derived from textile downstream products, with additional contributions from electronic and chemical products. The company operates in multiple regions, including Asia, America, and Europe, but the input data does not provide specific revenue concentration figures for each segment or geography. The company's growth trajectory is not explicitly detailed in the input data, but its operating cash flow of TWD 200.17 million and free cash flow of TWD 74.81 million suggest some capacity for reinvestment or debt reduction. However, the capital expenditure of TWD -84.85 million indicates a net outflow in this area. The risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests a need for careful monitoring of liquidity management. No dilution sources are explicitly identified in the input data, and the dilution potential is assessed as low. Recent events or filings are not detailed in the input data, so no specific recent developments can be cited at this time.