Zhulian Corporation Bhd

Zhulian Corporation Bhd maintains a strong liquidity position, with a current ratio of 7.92, indicating a high ability to meet short-term obligations. The company's liquidity_fpt score suggests a medium liquidity risk, primarily due to a negative net cash position after subtracting total debt. In terms of profitability, Zhulian's return on equity (ROE) of 3.4% and return on assets (ROA) of 3.17% are below the industry median for Apparel & Accessories, suggesting that the company is underperforming in generating returns relative to its equity and asset base. The company's revenue is distributed across several geographic segments, with Malaysia, Thailand, Myanmar, and Cambodia being the primary markets. However, the input data does not provide specific revenue concentration figures, so it is unclear if the company is overly reliant on any single region. Zhulian's growth trajectory appears to be modest, with no specific numeric deltas provided for the current or next fiscal year. The company's operating cash flow of MYR 213,000 and free cash flow of -MYR 12,434,000 indicate that while the company generates some cash from operations, it is not sufficient to cover capital expenditures, which were -MYR 4,047,000. The risk assessment for Zhulian highlights a medium liquidity risk and a low dilution risk. The company's debt to equity ratio is 0.0, indicating no long-term debt, but the negative net cash position is a concern. Recent events and filings do not provide specific details, but the company's ESG controversies score of 100.0 suggests a high level of ESG-related controversies, which could impact its reputation and operational risks.