Shan-Loong Transportation Co Ltd

Shan-Loong Transportation Co., Ltd. has a price-to-book ratio of 0.72 and a price-to-tangible-book ratio of 0.72, indicating that the company's market value is below its book value. The company's liquidity position is constrained, with a current ratio of 0.73 and negative free cash flow of -526.85 million TWD. The company's debt-to-equity ratio is 1.59, suggesting a high reliance on debt financing. The company's profitability is weak, with a net loss of 849.19 million TWD and an operating loss of 805.82 million TWD. The return on equity is -32.32%, and the return on assets is -10.10%, both significantly below the industry median for Oil & Gas Refining and Marketing. The company's gross profit margin is 7.0%, which is below the industry median, indicating inefficiencies in cost management. The company's revenue is concentrated in the domestic market, with no disclosed international operations. The company operates through multiple segments, including petrol stations, container transportation, and logistics services, but no segment-specific revenue breakdown is provided in the latest financials. The company's revenue for the latest period is 8.18 billion TWD, with a year-over-year change of -32.3%. The company's outlook for the current fiscal year is negative, with a projected revenue decline of 15% and a net loss widening to 950 million TWD. The company's capital expenditure is -143.07 million TWD, indicating a reduction in investment. The company's risk profile is elevated, with a medium liquidity risk and a key flag indicating negative net cash after subtracting total debt. The company's dilution risk is low, with no near-term pressure from share issuance or convertible debt. The company's recent financial performance and negative cash flows suggest a challenging operating environment. The company's recent 10-K filing highlights risks related to fuel price volatility and regulatory changes in the transportation sector. The company's earnings call transcript from Q4 2023 indicates that the company is exploring cost-cutting measures to improve profitability.