Great Wall Enterprise Co Ltd

Great Wall Enterprise Co Ltd has a debt-to-equity ratio of 1.03, indicating a moderate level of leverage in its capital structure. The company's liquidity position is characterized by a current ratio of 0.91, suggesting that its current liabilities exceed its current assets. The company's free cash flow is negative at -1.77 billion TWD, which may indicate that its capital expenditures are outpacing its operating cash flow. The company's profitability is reflected in a return on equity of 13.62% and a return on assets of 4.76%. These figures suggest that the company is generating a reasonable return for its shareholders, although the return on assets is relatively modest. The operating margin, calculated as operating income divided by revenue, is 4.22%, which is a key metric for assessing the company's operational efficiency. Great Wall Enterprise Co Ltd operates as a single-segment entity, with all revenue derived from its food processing activities. The company's geographic exposure is not specified in the available data, but its operations are likely concentrated in the region where it is headquartered. The lack of segment or geographic diversification may pose a concentration risk for the company. The company's revenue for the latest period is 101.22 billion TWD, and the mean analyst estimate for the upcoming period is 103.81 billion TWD, indicating a projected growth of 2.56%. The company's net income is 3.62 billion TWD, and the mean EPS estimate is 4.23 TWD, suggesting a potential increase in earnings per share. The growth trajectory is supported by the company's operating cash flow of 6.67 billion TWD, which provides a buffer for future investments. The risk assessment for Great Wall Enterprise Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which may affect its ability to meet short-term obligations. The dilution risk is low, as there is no indication of significant share issuance or other dilutive events. The company's capital structure and liquidity position suggest that it may need to manage its debt levels carefully to maintain financial stability. Recent events and filings for Great Wall Enterprise Co Ltd do not provide specific details on new product launches, strategic partnerships, or other significant developments. The company's financial performance and risk profile are primarily based on its latest financial statements and analyst estimates. The absence of recent events may indicate a stable but uneventful period for the company.