Starlux Airlines Co Ltd

Starlux Airlines maintains a liquidity position with a current ratio of 1.11 and a debt-to-equity ratio of 1.79, indicating moderate leverage. The company's price-to-book ratio of 1.95 and price-to-tangible-book ratio of 1.95 suggest that the market values the company slightly above its book value. However, the company's free cash flow is negative at -12,616,345,000 TWD, which may signal potential liquidity constraints. In terms of profitability, Starlux Airlines reports a return on equity of 0.87% and a return on assets of 0.2%, both of which are below the industry median for Airlines. The company's operating margin is 3.72% (1,637,261,000 TWD / 44,053,262,000 TWD), which is also below the industry median for Airlines. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic or regulatory risks. Starlux Airlines' revenue for the latest period is 44,053,262,000 TWD, with no specific growth trajectory provided in the available data. The company's capital expenditures of -20,056,862,000 TWD indicate significant investment in long-term assets, which may support future growth but also contribute to the negative free cash flow. The risk assessment for Starlux Airlines indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which may affect its ability to meet short-term obligations. The company has not disclosed any dilution sources in the available data, and the dilution potential is assessed as low. Recent events and filings for Starlux Airlines do not include any specific disclosures in the available data. The company's latest actual EPS is 0.09 TWD, and its latest actual revenue is 44,053,262,000 TWD.