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DIREKTE · 17:12 UTC
Selskaper

Industrials — Alle selskaper

Full analysedekning av selskaper innen industrials. Tilbake til oversikten for Industrials →
Full analysedekning 5341 companies · showing 2401–2550
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3666TPEx

3666.Two

Electrical Components & Equipment
Kurs$28.65
Børsverdi$3,86 mrd.
P/E
Omsetning$475,4 mill.
Driftsresultat-$235,3 mill.
FCF-$204,4 mill.

The company's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to 1,291,627,000 TWD, significantly exceeding its total liabilities of 244,790,0…

Dilution: Low · Liquidity: Low
4526TWSE

4526.Tw

Industrial Machinery & Equipment
Kurs$38.40
Børsverdi
P/E
Omsetning$5,36 mrd.
Driftsresultat-$664,9 mill.
FCF$389,3 mill.

The company's capital structure is balanced, with a debt-to-equity ratio of 1.0, indicating equal reliance on debt and equity financing. However, its liquidity position is constrained, as evidenced…

Dilution: Low · Liquidity: Medium
4550TPEx

Chang Jia M&E Engineering Corp

Construction & Engineering
Kurs$24.70
Børsverdi
P/E
Omsetning$384,7 mill.
Driftsresultat$29,7 mill.
FCF$43,5 mill.

Chang Jia M&E Engineering Corp maintains a strong liquidity position, with cash and equivalents amounting to TWD 441.5 million, representing 24.2% of total assets. The company's liquidity FPT (free…

Dilution: Low · Liquidity: Low
5942Tokyo Stock Exchange

Nippon Filcon Co Ltd

Industrial Machinery & Equipment
Kurs¥567.00
Børsverdi¥10,96 mrd.
P/E25,4
Omsetning¥7,17 mrd.
Driftsresultat¥140,1 mill.
FCF

Nippon Filcon maintains a conservative capital structure with a debt-to-equity ratio of 0.49, below the median for its industry, and holds 5.27 billion JPY in cash and equivalents, partially offset…

Dilution: Low · Liquidity: Medium
6035Tokyo Stock Exchange

6035.T

Business Support Services
Kurs¥712.00
Børsverdi¥12,65 mrd.
P/E18,1
Omsetning¥5,78 mrd.
Driftsresultat¥1,01 mrd.
FCF¥307,1 mill.

The company maintains a strong liquidity position, with a current ratio of 4.22 and cash and equivalents amounting to 4,188,839,000 JPY, which significantly exceeds its total liabilities of 1,286,6…

Dilution: Low · Liquidity: Low
6159Tokyo Stock Exchange

6159.T

Industrial Machinery & Equipment
Kurs¥1988.00
Børsverdi¥9,18 mrd.
P/E11,7
Omsetning¥5,78 mrd.
Driftsresultat¥611,8 mill.
FCF¥808,8 mill.

The company maintains a strong liquidity position, with a current ratio of 7.5 and cash and equivalents amounting to ¥6.73 billion, which significantly exceeds its total liabilities of ¥1.96 billio…

Dilution: Low · Liquidity: Low
6161Tokyo Stock Exchange

6161.T

Industrial Machinery & Equipment
Kurs¥1032.00
Børsverdi¥10,29 mrd.
P/E
Omsetning
Driftsresultat
FCF

6161.T has a market capitalization of 10,177,190,165 JPY, with a market price of 1,021 JPY per share. The company has 9,967,865 basic shares outstanding, and there is no dilution from additional sh…

Dilution: Low · Liquidity: Unknown
6167Tokyo Stock Exchange

Fuji Die Co Ltd

Industrial Machinery & Equipment
Kurs¥952.00
Børsverdi¥18,64 mrd.
P/E46,3
Omsetning¥16,59 mrd.
Driftsresultat¥488,0 mill.
FCF¥90,0 mill.

Fuji Die Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥6.95 billion, representing 27.1% of total assets. The company's liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low
6874Tokyo Stock Exchange

Kyoritsu Electric Corp

Electrical Components & Equipment
Kurs¥2620.00
Børsverdi¥21,13 mrd.
P/E56,8
Omsetning¥8,36 mrd.
Driftsresultat¥436,6 mill.
FCF

Kyoritsu Electric Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥7.76 billion, representing 25.1% of total assets. The company's liquidity FPT score indicates a…

Dilution: Low · Liquidity: Low
7128Tokyo Stock Exchange

7128.T

Industrial Machinery & Equipment
Kurs¥2053.00
Børsverdi¥49,36 mrd.
P/E25,5
Omsetning¥159,04 mrd.
Driftsresultat¥2,52 mrd.
FCF¥85,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥29.76 billion, representing 25.4% of total assets. The liquidity FPT score indicates a low risk of liquidi…

Dilution: Low · Liquidity: Low
7921Tokyo Stock Exchange

7921.T

Professional Information Services
Kurs¥3070.00
Børsverdi¥39,63 mrd.
P/E9,8
Omsetning¥29,68 mrd.
Driftsresultat¥4,03 mrd.
FCF¥3,33 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.45 and a price-to-book ratio of 1.32, indicating a solid balance sheet and low leverage. The company's cash and equivale…

Dilution: Low · Liquidity: Low
9353Tokyo Stock Exchange

9353.T

Marine Port Services
Kurs¥2701.00
Børsverdi
P/E
Omsetning¥4,34 mrd.
Driftsresultat¥200,7 mill.
FCF-¥2,7 mill.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to 941,131,000 JPY, but its free cash flow is negative at -2,708,000 JPY, indicating that capital e…

Dilution: Low · Liquidity: Medium
ACMASGX

Acma.Si

Industrial Machinery & Equipment
Kurs$0.23
Børsverdi
P/E
Omsetning$8,0 mill.
Driftsresultat-$1,5 mill.
FCF-$1,4 mill.

ACMA.SI's capital structure is highly leveraged, with a debt-to-equity ratio of 1.25, indicating that the company relies more on debt financing than equity. The company's liquidity position is mode…

Dilution: Low · Liquidity: Medium
ALDSLEuronext Paris

Dlsi

Employment Services
Kurs€9.75
Børsverdi
P/E
Omsetning€214,3 mill.
Driftsresultat
FCF

ALDSL.PA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company's liquidity position is assessed as med…

Dilution: Low · Liquidity: Medium
CIRCBorsa Italiana

Circ.Mi

Business Support Services
Kurs$13.35
Børsverdi
P/E
Omsetning$10,7 mill.
Driftsresultat$1,7 mill.
FCF$2,1 mill.

CIRC.MI maintains a relatively strong liquidity position, with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…

Dilution: Low · Liquidity: Medium
FASTIDX (Jakarta)

Fast.Jk

Diversified Industrial Machinery
Kurs$18.00
Børsverdi
P/E
Omsetning$4,88 bill.
Driftsresultat-$311,66 mrd.
FCF-$1,08 bill.

FAST.JK's capital structure is highly leveraged, with a debt-to-equity ratio of 8.89, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…

Dilution: Low · Liquidity: Medium
GAPRNSE (India)

Gayatri Projects Ltd

Construction & Engineering
Kurs$18.61
Børsverdi
P/E
Omsetning$1,64 mrd.
Driftsresultat$653,1 mill.
FCF

Gayatri Projects Ltd exhibits a highly leveraged capital structure, with total liabilities of INR 49.63 billion and total equity of INR -15.55 billion, resulting in a negative net worth. The compan…

Dilution: Low · Liquidity: Medium
HHXG.H

HAMMONIA Schiffsholding AG

Marine Freight & Logistics
Kurs$324.00
Børsverdi
P/E
Omsetning$64,8k
Driftsresultat$1,7 mill.
FCF

HHXG.H maintains a strong liquidity position, as evidenced by a current ratio of 31.29, indicating that the company holds significantly more current assets than current liabilities. The company has…

Dilution: Low · Liquidity: Low
HLSGSGX

Hock Lian Seng Holdings Ltd

Construction & Engineering
Kurs$0.39
Børsverdi
P/E
Omsetning$186,3 mill.
Driftsresultat$19,5 mill.
FCF$7,7 mill.

Hock Lian Seng Holdings Ltd maintains a strong liquidity position, with a current ratio of 5.86, indicating the company can easily cover its short-term liabilities with its current assets. The comp…

Dilution: Low · Liquidity: Low
NAVIERASantiago

Naviera.Sn

Marine Freight & Logistics
Kurs$38.00
Børsverdi
P/E
Omsetning$1,10 mrd.
Driftsresultat$109,4 mill.
FCF$84,5 mill.

Naviera's capital structure is characterized by a debt-to-equity ratio of 1.58, indicating a moderate reliance on debt financing. The company holds $31.7 million in cash and equivalents, but this i…

Dilution: Low · Liquidity: Medium
NCS

Ncs.Hno

Airport Operators & Services
Kurs$42000.00
Børsverdi
P/E
Omsetning$874,75 mrd.
Driftsresultat$85,48 mrd.
FCF$80,78 mrd.

NCS.HNO maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
NORD.PKOTC

Nordicus Partners Corporation

Industrial Support Services
Kurs$2.25
Børsverdi
P/E
Omsetning$5,0k
Driftsresultat-$2,9 mill.
FCF

NORD.PK exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a purely equity-funded operation. The company's liquidity position is weak, as evidenced by…

Dilution: Low · Liquidity: Low
PRIMSET (Bangkok)

Prim.Bk

Diversified Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning$1,84 mrd.
Driftsresultat$256,2 mill.
FCF$229,4 mill.

PRIM.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage relative to shareholder equity. The current ratio stands at 3.43, suggesting stro…

Dilution: Low · Liquidity: Medium
000507Shenzhen Stock Exchange

Zhuhai Port Co Ltd

Marine Port Services
Kurs$5.19
Børsverdi$4,77 mrd.
P/E34,4
Omsetning$1,32 mrd.
Driftsresultat$219,1 mill.
FCF

Zhuhai Port Co Ltd maintains a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing, while its current ratio of 1.25 suggests adequate short-term liquidity to cover obliga…

Dilution: Low · Liquidity: Medium
029460KRX

029460.Ks

Industrial Machinery & Equipment
Kurs₩28600.00
Børsverdi
P/E
Omsetning₩797,34 mrd.
Driftsresultat₩44,21 mrd.
FCF₩21,07 mrd.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.05, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio of 3.53…

Dilution: Low · Liquidity: Medium
040610KOSDAQ

SG&G Corp

Courier, Postal, Air Freight & Land-based Logistics
Kurs$3225.00
Børsverdi
P/E
Omsetning$13,43 mrd.
Driftsresultat$2,20 mrd.
FCF$6,94 mrd.

SG&G Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.12, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidi…

Dilution: Low · Liquidity: Medium
0725HKEX

Perennial International Ltd

Electrical Components & Equipment
KursHK$1.14
BørsverdiHK$226,8 mill.
P/E
Omsetning
Driftsresultat
FCF

Perennial International Ltd has a market capitalization of 196,968,420 HKD, with a market price of 0.99 HKD per share. The company's capital structure shows no dilution risk, as the number of basic…

Dilution: Low · Liquidity: Unknown
090710KOSDAQ

Hyulim ROBOT Co Ltd

Industrial Machinery & Equipment
Kurs$11810.00
Børsverdi
P/E
Omsetning$168,30 mrd.
Driftsresultat-$17,12 mrd.
FCF-$24,61 mrd.

Hyulim ROBOT has a liquidity position that is medium risk, with a current ratio of 1.59 and negative free cash flow of -24.6 billion KRW. The company holds 16.0 billion KRW in cash and equivalents,…

Dilution: Low · Liquidity: Medium
101000KOSDAQ

101000.Kq

Shipbuilding
Kurs$608.00
Børsverdi$20,33 mrd.
P/E
Omsetning$39,45 mrd.
Driftsresultat-$4,67 mrd.
FCF-$9,31 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
1443Tokyo Stock Exchange

1443.T

Construction & Engineering
Kurs¥235.00
Børsverdi
P/E
Omsetning¥4,91 mrd.
Driftsresultat¥591,7 mill.
FCF¥609,0 mill.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥1.65 billion, but its net cash position is negative after subtracting total debt of ¥3.31 billi…

Dilution: Low · Liquidity: Medium
1531TWSE

1531.Tw

Industrial Machinery & Equipment
Kurs$12.55
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

1531.TW has a basic and diluted share count of 182,108,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liqui…

Dilution: Low · Liquidity: Unknown
1589TWSE

1589.Tw

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning$7,20 mrd.
Driftsresultat-$1,18 mrd.
FCF-$1,07 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.56, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…

Dilution: Low · Liquidity: Medium
1788Tokyo Stock Exchange

1788.T

Construction & Engineering
Kurs¥4525.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

1788.T's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents, preventing a formal liqu…

Dilution: Low · Liquidity: Unknown
2070TPEx

2070.Two

Industrial Machinery & Equipment
Kurs$65.20
Børsverdi
P/E
Omsetning$694,2 mill.
Driftsresultat$93,7 mill.
FCF$42,1 mill.

2070.TWO maintains a strong liquidity position, with a current ratio of 2.18 and cash and equivalents amounting to TWD 283.04 million, which represents 20.1% of total assets. The company's debt-to-…

Dilution: Low · Liquidity: Low
231A.FU

231a.Fu

Construction & Engineering
Kurs$1100.00
Børsverdi
P/E
Omsetning$4,58 mrd.
Driftsresultat$562,4 mill.
FCF$261,3 mill.

231A.FU maintains a strong liquidity position, with cash and equivalents amounting to ¥2.58 billion, representing 65.8% of total assets. The company has no long-term debt, and its debt-to-equity ra…

Dilution: Low · Liquidity: Low
300279Shenzhen Stock Exchange

Wuxi Hodgen Technology Co Ltd

Electrical Components & Equipment
Kurs$7.31
Børsverdi
P/E
Omsetning$1,83 mrd.
Driftsresultat$86,4 mill.
FCF$78,0 mill.

Wuxi Hodgen Technology Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.21, indicating a conservative use of leverage. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
300350Shenzhen Stock Exchange

HPF Co Ltd

Ground Freight & Logistics
Kurs$4.74
Børsverdi
P/E
Omsetning$459,8 mill.
Driftsresultat-$36,3 mill.
FCF-$130,3 mill.

HPF Co Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage profile. However, the company's liquidity position is rated as medium, with…

Dilution: Low · Liquidity: Medium
3925Tokyo Stock Exchange

3925.T

Business Support Services
Kurs¥1186.00
Børsverdi¥16,03 mrd.
P/E9,0
Omsetning¥8,00 mrd.
Driftsresultat¥2,60 mrd.
FCF¥883,2 mill.

The company maintains a strong liquidity position, with a current ratio of 5.84 and a cash and equivalents balance of ¥5.35 billion, which is significantly higher than the typical liquidity require…

Dilution: Low · Liquidity: Low
4766Tokyo Stock Exchange

4766.T

Employment Services
Kurs¥182.00
Børsverdi¥1,96 mrd.
P/E22,3
Omsetning¥2,02 mrd.
Driftsresultat¥102,7 mill.
FCF¥8,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥803.7 million, which is significantly higher than its total liabilities of ¥877.3 million. The price-to-bo…

Dilution: Low · Liquidity: Low
6044Tokyo Stock Exchange

6044.T

Business Support Services
Kurs¥1502.00
Børsverdi
P/E
Omsetning¥20,64 mrd.
Driftsresultat¥1,05 mrd.
FCF¥626,3 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.5 billion, representing 25.1% of total assets. Its liquidity FPT score indicates a low liquidity risk, s…

Dilution: Low · Liquidity: Low
6073Tokyo Stock Exchange

6073.T

Construction & Engineering
Kurs¥1388.00
Børsverdi¥13,56 mrd.
P/E18,7
Omsetning¥14,02 mrd.
Driftsresultat¥1,20 mrd.
FCF¥107,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7.1 billion, which is significantly higher than its total liabilities of ¥4.6 billion, resulting in a curr…

Dilution: Low · Liquidity: Low
6334Tokyo Stock Exchange

Meiji Machine Co Ltd

Industrial Machinery & Equipment
Kurs¥450.00
Børsverdi
P/E
Omsetning¥1,81 mrd.
Driftsresultat¥125,8 mill.
FCF

Meiji Machine Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥2.45 billion, representing 35.6% of total assets. The company's liquidity FPT (free cash flow to…

Dilution: Low · Liquidity: Low
6566Tokyo Stock Exchange

Kaname Kogyo Co Ltd

Environmental Services & Equipment
Kurs¥1173.00
Børsverdi
P/E
Omsetning¥3,39 mrd.
Driftsresultat¥454,6 mill.
FCF

Kaname Kogyo maintains a strong liquidity position, with cash and equivalents amounting to ¥5.78 billion, representing 24.5% of total assets. The company's liquidity FPT (free cash flow to total li…

Dilution: Low · Liquidity: Low
6853Tokyo Stock Exchange

6853.T

Industrial Machinery & Equipment
Kurs¥833.00
Børsverdi¥21,03 mrd.
P/E21,1
Omsetning¥16,27 mrd.
Driftsresultat¥1,39 mrd.
FCF¥290,9 mill.

The company maintains a strong liquidity position, with a current ratio of 4.08 and cash and equivalents amounting to 4.33 billion JPY, which is significantly higher than the typical liquidity requ…

Dilution: Low · Liquidity: Low
6927Tokyo Stock Exchange

Helios Techno Holding Co Ltd

Electrical Components & Equipment
Kurs¥885.00
Børsverdi
P/E
Omsetning¥9,87 mrd.
Driftsresultat¥898,3 mill.
FCF¥167,3 mill.

Helios Techno maintains a strong liquidity position, with cash and equivalents amounting to ¥12,013,854,000, significantly exceeding its total liabilities of ¥5,062,508,000. The company's liquidity…

Dilution: Low · Liquidity: Low
7022Tokyo Stock Exchange

7022.T

Industrial Machinery & Equipment
Kurs¥246.00
Børsverdi¥8,25 mrd.
P/E8,3
Omsetning¥25,01 mrd.
Driftsresultat¥1,05 mrd.
FCF¥1,33 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.8, indicating a balanced approach to financing. Its liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
7377Tokyo Stock Exchange

DN Holdings Co Ltd

Construction & Engineering
Kurs¥1825.00
Børsverdi¥14,98 mrd.
P/E16,0
Omsetning¥9,75 mrd.
Driftsresultat¥1,08 mrd.
FCF

DN Holdings maintains a capital structure with a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
8081Tokyo Stock Exchange

8081.T

Industrial Machinery & Equipment
Kurs¥2453.00
Børsverdi¥54,69 mrd.
P/E14,2
Omsetning¥125,67 mrd.
Driftsresultat¥5,44 mrd.
FCF¥2,75 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥16.72 billion, representing 18.8% of total assets. The liquidity FPT score indicates a low risk of liquidi…

Dilution: Low · Liquidity: Low
8476TWSE

Taiwan Environment Scientific Co Ltd

Environmental Services & Equipment
Kurs$16.10
Børsverdi
P/E
Omsetning$320,4 mill.
Driftsresultat$55,2 mill.
FCF$42,6 mill.

Taiwan Environment Scientific Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity…

Dilution: Low · Liquidity: Medium
9017Tokyo Stock Exchange

Niigata Kotsu Co Ltd

Passenger Transportation, Ground & Sea
Kurs¥1979.00
Børsverdi
P/E
Omsetning¥4,71 mrd.
Driftsresultat¥272,1 mill.
FCF

Niigata Kotsu maintains a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing, and a current ratio of 0.3, suggesting limited short-term liquidity to cover immediate liab…

Dilution: Low · Liquidity: Medium
AFCBBursa Malaysia

Afcb.Kl

Business Support Supplies
Kurs$1.29
Børsverdi
P/E
Omsetning$275,1 mill.
Driftsresultat-$15,1 mill.
FCF-$49,4 mill.

AFCB.KL's capital structure is characterized by a negligible debt-to-equity ratio of 0.0, indicating a highly equity-funded operation. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
APC.PS

Apc.Ps

Industrial Conglomerates
Kurs$0.11
Børsverdi$848,0 mill.
P/E
Omsetning
Driftsresultat-$5,8 mill.
FCF-$5,8 mill.

(a) Capital structure and liquidity: The company reports total assets of 254.4 billion PHP and total equity of 152.0 billion PHP, with zero long-term debt. Despite a debt-to-equity ratio of 0.0, th…

Dilution: Low · Liquidity: Low
CSAG

Csag.Ca

Marine Freight & Logistics
Kurs$31.60
Børsverdi$9,48 mrd.
P/E5,6
Omsetning$145,8 mill.
Driftsresultat$86,5 mill.
FCF$295,7 mill.

CSAG.CA maintains a strong liquidity position, with a current ratio of 3.92 and cash and equivalents amounting to 519,775,320 EGP, indicating a robust ability to meet short-term obligations. The co…

Dilution: Low · Liquidity: Low
JECCIDX (Jakarta)

Jembo Cable Company Tbk PT

Electrical Components & Equipment
Kurs$815.00
Børsverdi
P/E
Omsetning$760,07 mrd.
Driftsresultat$14,11 mrd.
FCF$6,32 mrd.

Jembo Cable Company Tbk PT maintains a debt-to-equity ratio of 1.03, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium risk…

Dilution: Low · Liquidity: Medium
KQNA.NR

Kenya Airways PLC

Airlines
Kurs$0.54
Børsverdi
P/E
Omsetning$161,47 mrd.
Driftsresultat-$5,61 mrd.
FCF-$4,82 mrd.

Kenya Airways has a negative equity position of -132.03 billion KES, with total liabilities of 315.26 billion KES and total assets of 183.23 billion KES, resulting in a debt-to-equity ratio of -1.5…

Dilution: Low · Liquidity: Medium
MCRPWarsaw Stock Exchange

mcr SA

Environmental Services & Equipment
Kurs$14.45
Børsverdi
P/E
Omsetning$507,4 mill.
Driftsresultat$20,5 mill.
FCF$9,3 mill.

mcr SA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
MEABBNasdaq Stockholm

Malmbergs Elektriska AB (publ)

Electrical Components & Equipment
Kurs
Børsverdi
P/E
Omsetning$118,7 mill.
Driftsresultat-$9,9 mill.
FCF$170,0k

Malmbergs Elektriska AB (publ) has a liquidity position that is medium in risk, with a current ratio of 3.48, indicating the company can cover its short-term liabilities more than three times over.…

Dilution: Low · Liquidity: Medium
NAVA

Nava.Dh

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning$4,48 mrd.
Driftsresultat-$10,1 mill.
FCF$98,4 mill.

NAVA.DH's capital structure is heavily leveraged, with a debt-to-equity ratio of 5.4, indicating a high reliance on debt financing. The company's liquidity position is moderate, as evidenced by a c…

Dilution: Low · Liquidity: Medium
NCCW

Nasr Company for Civil Works SAE

Construction & Engineering
Kurs$5.50
Børsverdi
P/E
Omsetning$87,7 mill.
Driftsresultat$112,1k
FCF$1,2 mill.

Nasr Company for Civil Works SAE maintains a strong liquidity position, with a current ratio of 1.4 and a significant cash and equivalents balance of EGP 87.9 million, which supports its short-term…

Dilution: Low · Liquidity: Low
NEPG.H

SLOMAN NEPTUN Schiffahrts-AG

Marine Freight & Logistics
Kurs$60.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

SLOMAN NEPTUN Schiffahrts-AG has a basic and diluted share count of 1,998,900, indicating no dilution pressure from share-based compensation or convertible instruments. However, liquidity risk coul…

Dilution: Low · Liquidity: Unknown
VIBRSGX

Vibr.Si

Courier, Postal, Air Freight & Land-based Logistics
Kurs$0.14
Børsverdi
P/E
Omsetning$149,9 mill.
Driftsresultat$18,1 mill.
FCF$27,7 mill.

VIBR.SI maintains a liquidity position with a current ratio of 1.13, indicating a moderate ability to meet short-term obligations, and a debt-to-equity ratio of 0.61, suggesting a balanced capital…

Dilution: Low · Liquidity: Medium
WATCBursa Malaysia

Warisan TC Holdings Bhd

Industrial Machinery & Equipment
Kurs$0.67
Børsverdi
P/E
Omsetning$115,2 mill.
Driftsresultat$897,0k
FCF$3,5 mill.

Warisan TC Holdings Bhd exhibits a capital structure with a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. The company's liquidity position is constrained, as evide…

Dilution: Low · Liquidity: Medium
000530Shenzhen Stock Exchange

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd

Electrical Components & Equipment
Kurs$5.65
Børsverdi$3,40 mrd.
P/E66,3
Omsetning$1,30 mrd.
Driftsresultat$54,2 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. Its liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
000796Shenzhen Stock Exchange

Caissa Tourism Group Co Ltd

Airport Operators & Services
Kurs$4.74
Børsverdi
P/E
Omsetning$160,0 mill.
Driftsresultat$15,4 mill.
FCF

Caissa Tourism Group Co Ltd has a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the company's operating c…

Dilution: Low · Liquidity: Medium
000903Shenzhen Stock Exchange

Kunming Yunnei Power Co Ltd

Industrial Machinery & Equipment
Kurs$1.86
Børsverdi$3,60 mrd.
P/E
Omsetning$4,68 mrd.
Driftsresultat-$984,9 mill.
FCF-$815,5 mill.

Kunming Yunnei Power Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 8.64, indicating a significant reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
002342Shenzhen Stock Exchange

Juli Sling Co Ltd

Industrial Machinery & Equipment
Kurs$12.76
Børsverdi$12,25 mrd.
P/E668,4
Omsetning$2,57 mrd.
Driftsresultat$27,8 mill.
FCF-$34,7 mill.

Juli Sling Co Ltd has a market capitalization of 11.65 billion CNY and a price-to-earnings ratio of 668.4, indicating a high valuation relative to its earnings. The company's price-to-book ratio is…

Dilution: Low · Liquidity: Medium
002660Shenzhen Stock Exchange

Moso Power Supply Technology Co Ltd

Electrical Components & Equipment
Kurs$8.22
Børsverdi
P/E
Omsetning$1,23 mrd.
Driftsresultat-$267,3 mill.
FCF-$274,0 mill.

Moso Power Supply Technology Co Ltd has a current liquidity position that is medium, with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term as…

Dilution: Low · Liquidity: Medium
002717Shenzhen Stock Exchange

LingNan Eco & Culture-Tourism Co Ltd

Construction & Engineering
Kurs$0.95
Børsverdi
P/E
Omsetning$112,1 mill.
Driftsresultat-$1,59 mrd.
FCF-$2,45 mrd.

LingNan Eco & Culture-Tourism Co Ltd exhibits a highly leveraged capital structure, with total liabilities of CNY 12.46 billion and total equity of CNY -1.35 billion, resulting in a negative net wo…

Dilution: Low · Liquidity: Medium
002729Shenzhen Stock Exchange

Hollyland China Electronics Technology Corp Ltd

Electrical Components & Equipment
Kurs$20.13
Børsverdi
P/E
Omsetning$425,0 mill.
Driftsresultat$52,1 mill.
FCF$43,4 mill.

Hollyland China maintains a strong liquidity position, with a current ratio of 5.07, indicating that it holds significantly more current assets than current liabilities. The company's liquidity_fpt…

Dilution: Low · Liquidity: Medium
0042HKEX

0042.Hk

Electrical Components & Equipment
KursHK$0.40
Børsverdi
P/E
OmsetningHK$164,2 mill.
Driftsresultat-HK$82,1 mill.
FCF

The company's capital structure is highly leveraged, with total liabilities of CNY 4.75 billion and total equity of -CNY 2.78 billion, resulting in a negative equity position. Its liquidity positio…

Dilution: Low · Liquidity: Low
0057HKEX

0057.Hk

Industrial Machinery & Equipment
KursHK$1.67
BørsverdiHK$1,05 mrd.
P/E6,7
OmsetningHK$2,59 mrd.
DriftsresultatHK$189,8 mill.
FCFHK$85,5 mill.

The company maintains a strong liquidity position, with a current ratio of 2.72, indicating that it has more than double the current assets to cover its short-term liabilities. However, its operati…

Dilution: Low · Liquidity: Medium
011700KRX

Hanshin Machinery Co Ltd

Industrial Machinery & Equipment
Kurs₩2385.00
Børsverdi
P/E
Omsetning₩9,38 mrd.
Driftsresultat-₩2,74 mrd.
FCF-₩2,97 mrd.

Hanshin Machinery Co Ltd operates with a debt-to-equity ratio of 0.18, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, with a c…

Dilution: Low · Liquidity: Medium
017000KOSDAQ

017000.Kq

Construction & Engineering
Kurs$2480.00
Børsverdi$27,76 mrd.
P/E6,2
Omsetning$211,31 mrd.
Driftsresultat$8,55 mrd.
FCF$6,00 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 2.1, indicating that it has sufficient current assets to cover its current liabilities. However, the price-to-b…

Dilution: Low · Liquidity: Medium
017550KRX

Soosan Cebotics Co Ltd

Heavy Machinery & Vehicles
Kurs₩1678.00
Børsverdi₩104,71 mrd.
P/E73,5
Omsetning₩45,44 mrd.
Driftsresultat₩2,22 mrd.
FCF₩811,0 mill.

Soosan Cebotics maintains a conservative capital structure with a debt-to-equity ratio of 0.31 and a current ratio of 1.8, indicating strong short-term liquidity. However, the company reports negat…

Dilution: Low · Liquidity: Medium
0320HKEX

Computime Group Ltd

Industrial Machinery & Equipment
KursHK$0.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Computime Group Ltd has a fully diluted share count of 842.54 million, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or c…

Dilution: Low · Liquidity: Unknown
032820KOSDAQ

Woori Technology Inc

Industrial Machinery & Equipment
Kurs$16910.00
Børsverdi
P/E
Omsetning$87,14 mrd.
Driftsresultat-$7,07 mrd.
FCF-$44,92 mrd.

Woori Technology Inc has a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.03, suggesting li…

Dilution: Low · Liquidity: Medium
0365HKEX

Sino Ict Holdings Ltd

Industrial Machinery & Equipment
KursHK$0.68
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Sino Ict Holdings Ltd has a basic and diluted share count of 1,455,000,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. Ho…

Dilution: Low · Liquidity: Unknown
042940KOSDAQ

Sangji Construction Inc

Construction & Engineering
Kurs$7470.00
Børsverdi$50,96 mrd.
P/E
Omsetning$6,29 mrd.
Driftsresultat-$8,21 mrd.
FCF-$6,91 mrd.

Sangji Construction Inc operates with a debt-to-equity ratio of 0.62 and a current ratio of 2.18, indicating moderate liquidity and a balanced short-term solvency position. The company's price-to-b…

Dilution: Low · Liquidity: Medium
048770KOSDAQ

TPC Robotics Corp

Industrial Machinery & Equipment
Kurs$4440.00
Børsverdi$69,70 mrd.
P/E
Omsetning$21,77 mrd.
Driftsresultat$336,3 mill.
FCF-$319,1 mill.

TPC Robotics Corp has a market price of 6,690 KRW and a market capitalization of 105,019,559,790 KRW, with a price-to-book ratio of 2.36 and a price-to-tangible-book ratio of 2.36. The company's en…

Dilution: Low · Liquidity: Medium
0641HKEX

CHTC Fong's International Co Ltd

Industrial Machinery & Equipment
KursHK$0.45
BørsverdiHK$489,6 mill.
P/E
Omsetning
Driftsresultat
FCF

CHTC Fong's International Co Ltd has a market capitalization of HKD 456.59 million, with a market price of HKD 0.415 per share, based on the latest available data. The company has no dilution risk…

Dilution: Low · Liquidity: Unknown
065450KOSDAQ

065450.Kq

Aerospace & Defense
Kurs$4905.00
Børsverdi
P/E
Omsetning$82,96 mrd.
Driftsresultat$4,54 mrd.
FCF$422,0 mill.

The company maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure, with total liabilities of 65,614,072,620 KRW and total equity of 60,617,600,790 KRW. It…

Dilution: Low · Liquidity: Medium
067390KOSDAQ

AeroSpace Technology of Korea Inc

Aerospace & Defense
Kurs$729.00
Børsverdi$293,80 mrd.
P/E
Omsetning$254,39 mrd.
Driftsresultat$7,36 mrd.
FCF-$5,00 mrd.

AeroSpace Technology of Korea Inc has a market price of 729 KRW and a market cap of 293.8 billion KRW, with a price-to-book ratio of 0.96 and a price-to-tangible-book ratio of 0.96, indicating a va…

Dilution: Low · Liquidity: Medium
0687HKEX

Tysan Holdings Ltd

Construction & Engineering
KursHK$0.35
Børsverdi
P/E
OmsetningHK$2,07 mrd.
DriftsresultatHK$67,0 mill.
FCF-HK$31,2 mill.

Tysan Holdings Ltd maintains a strong liquidity position, with a current ratio of 3.14, indicating the company can cover its short-term liabilities more than three times over. The company's cash an…

Dilution: Low · Liquidity: Low
073570KOSDAQ

073570.Kq

Electrical Components & Equipment
Kurs$2045.00
Børsverdi
P/E
Omsetning$10,65 mrd.
Driftsresultat-$13,82 mrd.
FCF-$14,36 mrd.

The company's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a strong equity position relative to liabilities. With total equity of KRW 55,871,094,580 and…

Dilution: Low · Liquidity: Low
089140KOSDAQ

089140.Kq

Industrial Machinery & Equipment
Kurs$2425.00
Børsverdi
P/E
Omsetning$70,44 mrd.
Driftsresultat-$5,23 mrd.
FCF-$965,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…

Dilution: Low · Liquidity: Medium
091580KOSDAQ

Sangsin Energy Display Precision Co Ltd

Electrical Components & Equipment
Kurs$22900.00
Børsverdi
P/E
Omsetning$250,08 mrd.
Driftsresultat$8,65 mrd.
FCF-$9,71 mrd.

Sangsin Energy Display Precision Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
096350KOSDAQ

096350.Kq

Industrial Machinery & Equipment
Kurs$2010.00
Børsverdi
P/E
Omsetning$59,88 mrd.
Driftsresultat-$143,8 mill.
FCF-$7,34 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.27, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
101970KOSDAQ

101970.Kq

Industrial Machinery & Equipment
Kurs$13000.00
Børsverdi$192,16 mrd.
P/E
Omsetning$100,85 mrd.
Driftsresultat$633,5 mill.
FCF$554,7 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position relative to its equity base. Its liquidity position is moderate,…

Dilution: Low · Liquidity: Medium
103230KOSDAQ

103230.Kq

Shipbuilding
Kurs$2855.00
Børsverdi
P/E
Omsetning$48,80 mrd.
Driftsresultat$208,1 mill.
FCF-$13,64 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 2.44, indicating that it has more than twice as many current assets as current liabilities. However, its free c…

Dilution: Low · Liquidity: Medium
1241HKEX

1241.Hk

Diversified Industrial Goods Wholesale
KursHK$0.13
BørsverdiHK$83,8 mill.
P/E
OmsetningHK$45,5 mill.
Driftsresultat-HK$19,3 mill.
FCF

The company's capital structure is characterized by a strong liquidity position, with a current ratio of 3.62, indicating that it has more than three times as many current assets as current liabili…

Dilution: Low · Liquidity: Low
1496HKEX

1496.Hk

Industrial Machinery & Equipment
KursHK$0.16
Børsverdi
P/E
OmsetningHK$160,2 mill.
DriftsresultatHK$16,2 mill.
FCFHK$8,8 mill.

The company maintains a strong liquidity position, with a current ratio of 2.15, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…

Dilution: Low · Liquidity: Low
1527TWSE

Basso Industry Corp

Industrial Machinery & Equipment
Kurs$32.40
Børsverdi
P/E
Omsetning$801,5 mill.
Driftsresultat$114,1 mill.
FCF$154,3 mill.

Basso Industry Corp maintains a strong liquidity position, with a current ratio of 7.43, indicating a significant buffer of current assets over current liabilities. The company's liquidity is furth…

Dilution: Low · Liquidity: Low
1549HKEX

1549.Hk

Marine Freight & Logistics
KursHK$0.10
Børsverdi
P/E
OmsetningHK$450,3 mill.
DriftsresultatHK$10,3 mill.
FCF

1549.HK maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
1591TPEx

1591.Two

Industrial Machinery & Equipment
Kurs$50.60
Børsverdi$1,93 mrd.
P/E
Omsetning$121,1 mill.
Driftsresultat-$120,9 mill.
FCF-$91,7 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.08, indicating a conservative leverage position. However, the company's liquidity is assessed as mediu…

Dilution: Low · Liquidity: Medium
1637HKEX

1637.Hk

Construction & Engineering
KursHK$0.45
Børsverdi
P/E
OmsetningHK$608,5 mill.
DriftsresultatHK$7,4 mill.
FCFHK$8,8 mill.

The company maintains a strong liquidity position, with a current ratio of 2.26, indicating that it has more than twice the current assets to cover its current liabilities. However, the company's l…

Dilution: Low · Liquidity: Medium
1690HKEX

1690.Hk

Construction & Engineering
KursHK$0.12
Børsverdi
P/E
OmsetningHK$280,8 mill.
DriftsresultatHK$17,2 mill.
FCF-HK$118,0k

The company maintains a strong liquidity position, with a current ratio of 2.16, indicating that it has more than double the current assets to cover its current liabilities. Despite a positive oper…

Dilution: Low · Liquidity: Low
1799Tokyo Stock Exchange

Daiichi Kensetsu Corp

Construction & Engineering
Kurs¥3125.00
Børsverdi
P/E
Omsetning¥58,01 mrd.
Driftsresultat¥7,12 mrd.
FCF¥1,87 mrd.

Daiichi Kensetsu Corp maintains a strong liquidity position, with a current ratio of 4.62, indicating that the company has more than four times the current assets to cover its current liabilities.…

Dilution: Low · Liquidity: Low
1953HKEX

1953.Hk

Construction & Engineering
KursHK$1.77
BørsverdiHK$2,23 mrd.
P/E
OmsetningHK$259,9 mill.
DriftsresultatHK$6,6 mill.
FCF-HK$26,0 mill.

1953.HK has a market price of MYR 1.34 and a market capitalization of MYR 1.69 billion, with a price-to-book ratio of 13.55 and a price-to-tangible-book ratio of 13.55, indicating a premium valuati…

Dilution: Low · Liquidity: Medium
1965Tokyo Stock Exchange

JH Educational Technology INC

Construction & Engineering
Kurs¥5880.00
Børsverdi
P/E
Omsetning¥84,19 mrd.
Driftsresultat¥9,64 mrd.
FCF¥5,66 mrd.

JH Educational Technology INC maintains a strong liquidity position, with a current ratio of 2.36 and cash and equivalents amounting to ¥12.57 billion. The company's liquidity is further supported…

Dilution: Low · Liquidity: Low
2114TWSE

Hsin Yung Chien Co Ltd

Heavy Electrical Equipment
Kurs$91.20
Børsverdi
P/E
Omsetning$362,6 mill.
Driftsresultat$106,7 mill.
FCF$104,6 mill.

Hsin Yung Chien Co Ltd maintains a strong liquidity position, with a current ratio of 6.22 and cash and equivalents amounting to 532,577,000 TWD. The company's debt-to-equity ratio is 0.14, indicat…

Dilution: Low · Liquidity: Low
2311Tokyo Stock Exchange

EPCO Co Ltd

Construction & Engineering
Kurs¥785.00
Børsverdi
P/E
Omsetning¥1,35 mrd.
Driftsresultat¥69,5 mill.
FCF

EPCO Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥24.2 billion, representing 41.5% of total assets. The company's liquidity FPT (free cash flow to total deb…

Dilution: Low · Liquidity: Low
2479Tokyo Stock Exchange

2479.T

Employment Services
Kurs¥227.00
Børsverdi
P/E
Omsetning¥3,39 mrd.
Driftsresultat¥329,2 mill.
FCF¥193,4 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.5 billion, representing 67.6% of total assets. The liquidity FPT (free cash flow to total liabilities) i…

Dilution: Low · Liquidity: Low
2516HKEX

FAR International Holdings Group Co Ltd

Courier, Postal, Air Freight & Land-based Logistics
KursHK$1.15
BørsverdiHK$1,08 mrd.
P/E214,1
OmsetningHK$1,99 mrd.
DriftsresultatHK$27,8 mill.
FCF-HK$31,9 mill.

FAR International Holdings Group Co Ltd has a market capitalization of CNY 1,095.12 million and a price-to-earnings ratio of 214.1, indicating a high valuation relative to its earnings. The company…

Dilution: Low · Liquidity: Medium
2668HKEX

Pak Tak International Ltd

Diversified Industrial Goods Wholesale
KursHK$0.39
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Pak Tak International Ltd has a basic and diluted share count of 5.63 billion shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains un…

Dilution: Low · Liquidity: Unknown
274090KOSDAQ

Kencoa Aerospace Corp

Aerospace & Defense
Kurs$34250.00
Børsverdi
P/E
Omsetning$76,39 mrd.
Driftsresultat-$16,46 mrd.
FCF-$37,54 mrd.

Kencoa Aerospace Corp has a liquidity position that is currently medium, with a current ratio of 3.04, indicating the company can cover its short-term liabilities with its short-term assets. Howeve…

Dilution: Low · Liquidity: Medium
300022Shenzhen Stock Exchange

Gifore Agricultural Science & Technology Service Co Ltd

Heavy Machinery & Vehicles
Kurs$8.90
Børsverdi
P/E
Omsetning$2,77 mrd.
Driftsresultat-$60,9k
FCF-$35,3 mill.

Gifore's capital structure shows a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current r…

Dilution: Low · Liquidity: Medium
300105Shenzhen Stock Exchange

Yantai LongYuan Power Technology Co Ltd

Environmental Services & Equipment
Kurs$6.73
Børsverdi$3,47 mrd.
P/E
Omsetning$959,6 mill.
Driftsresultat-$50,7 mill.
FCF-$50,0 mill.

Yantai LongYuan Power Technology Co Ltd has a market price of 6.4 CNY per share, resulting in a market capitalization of 3.3 billion CNY. The company's price-to-book ratio is 1.78, indicating that…

Dilution: Low · Liquidity: Medium
300441Shenzhen Stock Exchange

Ningbo Baosi Energy Equipment Co Ltd

Industrial Machinery & Equipment
Kurs$6.41
Børsverdi$4,13 mrd.
P/E21,3
Omsetning$1,72 mrd.
Driftsresultat$236,1 mill.
FCF-$644,4 mill.

Ningbo Baosi Energy Equipment Co Ltd has a market capitalization of 4.13 billion CNY and a price-to-earnings ratio of 21.34, indicating a moderate valuation relative to its earnings. The company's…

Dilution: Low · Liquidity: Medium
300510Shenzhen Stock Exchange

Jilin Jinguan Electric Co Ltd

Heavy Electrical Equipment
Kurs$3.88
Børsverdi
P/E
Omsetning$1,07 mrd.
Driftsresultat-$345,5 mill.
FCF-$301,3 mill.

Jilin Jinguan Electric Co Ltd has a debt-to-equity ratio of 0.19, indicating a relatively conservative capital structure with limited leverage. However, the company's free cash flow is negative at…

Dilution: Low · Liquidity: Medium
300890Shenzhen Stock Exchange

Shanghai XFH Technology Co Ltd

Electrical Components & Equipment
Kurs$36.82
Børsverdi$4,39 mrd.
P/E78,7
Omsetning$1,68 mrd.
Driftsresultat$46,9 mill.
FCF-$404,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
3296TWSE

3296.Tw

Electrical Components & Equipment
Kurs$20.90
Børsverdi$2,02 mrd.
P/E32,4
Omsetning$1,60 mrd.
Driftsresultat$49,4 mill.
FCF-$104,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.42, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is marked by a current…

Dilution: Low · Liquidity: Medium
3310TPEx

Chialin Precision Industrial Co Ltd

Electrical Components & Equipment
Kurs$72.60
Børsverdi$5,44 mrd.
P/E22,6
Omsetning$2,67 mrd.
Driftsresultat$315,0 mill.
FCF$50,8 mill.

Chialin Precision Industrial Co Ltd has a market price of TWD 72.7 and a market capitalization of TWD 5,448,755,950, with a price-to-earnings ratio of 22.56 and a price-to-book ratio of 2.81. The c…

Dilution: Low · Liquidity: Medium
3437Tokyo Stock Exchange

3437.T

Business Support Services
Kurs¥2700.00
Børsverdi
P/E
Omsetning¥10,54 mrd.
Driftsresultat¥597,3 mill.
FCF¥333,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.52, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents…

Dilution: Low · Liquidity: Low
3508TPEx

3508.Two

Electrical Components & Equipment
Kurs$19.55
Børsverdi$2,02 mrd.
P/E
Omsetning$827,9 mill.
Driftsresultat-$187,9 mill.
FCF-$117,8 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.66, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…

Dilution: Low · Liquidity: Medium
4486Tokyo Stock Exchange

4486.T

Employment Services
Kurs¥649.00
Børsverdi¥5,13 mrd.
P/E13,5
Omsetning¥3,51 mrd.
Driftsresultat¥560,3 mill.
FCF¥215,6 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥31.08 billion, significantly exceeding its total liabilities of ¥12.35 billion, resulting in a current rat…

Dilution: Low · Liquidity: Low
4523TPEx

4523.Two

Electrical Components & Equipment
Kurs$28.10
Børsverdi$1,83 mrd.
P/E1,3
Omsetning$573,8 mill.
Driftsresultat-$1,14 mrd.
FCF$258,2 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.2, indicating a conservative leverage position. However, the liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
4562TWSE

Ying Han Technology Co Ltd

Industrial Machinery & Equipment
Kurs$39.05
Børsverdi$3,42 mrd.
P/E
Omsetning$178,7 mill.
Driftsresultat-$28,5 mill.
FCF-$8,3 mill.

Ying Han Technology's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
4582TPEx

4582.Two

Construction & Engineering
Kurs$32.30
Børsverdi$2,15 mrd.
P/E20,7
Omsetning$1,23 mrd.
Driftsresultat$109,0 mill.
FCF$102,0 mill.

The company maintains a market price of 31.9 TWD, with a market capitalization of 2,124,540,000 TWD, and a price-to-earnings ratio of 20.74, indicating a moderate valuation relative to earnings. Th…

Dilution: Low · Liquidity: Medium
4642Tokyo Stock Exchange

4642.T

Business Support Services
Kurs¥1449.00
Børsverdi¥8,64 mrd.
P/E16,5
Omsetning¥8,52 mrd.
Driftsresultat¥905,4 mill.
FCF¥412,4 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.99 billion, representing 33.4% of total assets. Its liquidity FPT score indicates a low risk of liquidit…

Dilution: Low · Liquidity: Low
465770KRX

STX Green Logis Ltd

Marine Freight & Logistics
Kurs₩2795.00
Børsverdi₩19,97 mrd.
P/E8,6
Omsetning₩13,25 mrd.
Driftsresultat₩2,38 mrd.
FCF₩4,61 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.81, below the median for the Marine Freight & Logistics industry. It holds 7269893940.0 KRW in cash and equiv…

Dilution: Low · Liquidity: Medium
5011TPEx

OFCO Industrial Corp

Industrial Machinery & Equipment
Kurs$15.10
Børsverdi$1,52 mrd.
P/E
Omsetning$944,8 mill.
Driftsresultat-$40,7 mill.
FCF$11,9 mill.

OFCO Industrial Corp has a market price of TWD 19.45 and a market capitalization of TWD 1,958,109,300, with a price-to-book ratio of 0.89 and a price-to-tangible-book ratio of 0.89. The company's l…

Dilution: Low · Liquidity: Medium
5443TPEx

Gallant Precision Machining Co Ltd

Industrial Machinery & Equipment
Kurs$121.50
Børsverdi
P/E
Omsetning$4,67 mrd.
Driftsresultat$480,5 mill.
FCF-$60,3 mill.

Gallant Precision Machining Co Ltd maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with…

Dilution: Low · Liquidity: Medium
600033Shanghai Stock Exchange

Fujian Expressway Development Co Ltd

Highways & Rail Tracks
Kurs$3.53
Børsverdi$9,69 mrd.
P/E9,9
Omsetning$3,05 mrd.
Driftsresultat$1,58 mrd.
FCF$1,12 mrd.

Fujian Expressway Development Co Ltd maintains a conservative capital structure characterized by low leverage and strong liquidity. The debt-to-equity ratio stands at 0.07, indicating minimal relia…

Dilution: Low · Liquidity: Medium
600468Shanghai Stock Exchange

Tianjin Benefo Tejing Electric Co Ltd

Heavy Electrical Equipment
Kurs$6.93
Børsverdi$7,54 mrd.
P/E82,3
Omsetning$2,22 mrd.
Driftsresultat$101,9 mill.
FCF$36,1 mill.

Tianjin Benefo Tejing Electric Co Ltd has a market capitalization of 7.33 billion CNY and a price-to-earnings ratio of 82.32, indicating a high valuation relative to its earnings. The company's liq…

Dilution: Low · Liquidity: Medium
603183Shanghai Stock Exchange

603183.Ss

Construction & Engineering
Kurs$4.73
Børsverdi$2,35 mrd.
P/E291,2
Omsetning$792,7 mill.
Driftsresultat$42,9 mill.
FCF-$103,1 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.12, indicating a conservative leverage position. However, the liquidity risk is assessed as medium, an…

Dilution: Low · Liquidity: Medium
603359Shanghai Stock Exchange

603359.Ss

Construction & Engineering
Kurs$2.66
Børsverdi$1,19 mrd.
P/E
Omsetning$283,9 mill.
Driftsresultat
FCF

The company maintains a debt-to-equity ratio of 0.24, indicating a relatively conservative capital structure with a lower reliance on debt financing compared to equity. Its liquidity position is as…

Dilution: Low · Liquidity: Medium
603700Shanghai Stock Exchange

603700.Ss

Industrial Machinery & Equipment
Kurs$12.21
Børsverdi$2,44 mrd.
P/E25,2
Omsetning$1,74 mrd.
Driftsresultat$94,3 mill.
FCF$55,3 mill.

The company maintains a strong liquidity position, with a current ratio of 2.14, indicating that it has more than double the current assets to cover its current liabilities. The price-to-book ratio…

Dilution: Low · Liquidity: Medium
6123HKEX

6123.Hk

Courier, Postal, Air Freight & Land-based Logistics
KursHK$1.40
BørsverdiHK$588,3 mill.
P/E
OmsetningHK$3,19 mrd.
Driftsresultat-HK$149,8 mill.
FCF-HK$123,9 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage position relative to its equity base. However, the company's liquidity is…

Dilution: Low · Liquidity: Medium
6164TWSE

6164.Tw

Electrical Components & Equipment
Kurs$11.75
Børsverdi$940,0 mill.
P/E172,3
Omsetning$732,2 mill.
Driftsresultat$6,4 mill.
FCF-$2,8 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. Its liquidity position is strong, with a current ratio of 1.…

Dilution: Low · Liquidity: Low
6538TPEx

6538.Two

Commercial Printing Services
Kurs$88.80
Børsverdi$3,38 mrd.
P/E112,8
Omsetning$1,45 mrd.
Driftsresultat$61,5 mill.
FCF-$281,5 mill.

6538.TWO has a market capitalization of TWD 4.84 billion and a price-to-earnings ratio of 112.75, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 2.53, an…

Dilution: Low · Liquidity: Medium
6546Tokyo Stock Exchange

Fulltech Co Ltd

Construction & Engineering
Kurs¥1130.00
Børsverdi¥6,07 mrd.
P/E29,4
Omsetning¥3,93 mrd.
Driftsresultat¥287,7 mill.
FCF

Fulltech Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥2.41 billion, representing 20% of total assets. The company's liquidity FPT (free cash flow to total d…

Dilution: Low · Liquidity: Low
6609TPEx

Taiwan Takisawa Technology Co Ltd

Industrial Machinery & Equipment
Kurs$41.10
Børsverdi
P/E
Omsetning$2,04 mrd.
Driftsresultat-$141,1 mill.
FCF-$93,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. However, the free cash flow of -93.3 million TWD and negative net…

Dilution: Low · Liquidity: Medium
6750TPEx

6750.Two

Construction & Engineering
Kurs$70.90
Børsverdi
P/E
Omsetning$3,60 mrd.
Driftsresultat$280,9 mill.
FCF-$2,9 mill.

The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.51, indicating a balanced use of debt and equity financing. However, the liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
6867Tokyo Stock Exchange

Leader Electronics Corp

Industrial Machinery & Equipment
Kurs¥413.00
Børsverdi¥1,77 mrd.
P/E20,3
Omsetning¥1,32 mrd.
Driftsresultat¥117,1 mill.
FCF

Leader Electronics Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥1.46 billion, representing 31.6% of total assets. The company's liquidity FPT (free cash flow…

Dilution: Low · Liquidity: Low
6964Tokyo Stock Exchange

Sanko Co Ltd

Industrial Machinery & Equipment
Kurs¥654.00
Børsverdi
P/E
Omsetning¥3,95 mrd.
Driftsresultat¥115,7 mill.
FCF

Sanko maintains a strong liquidity position, with cash and equivalents amounting to ¥5.63 billion, representing 26% of total assets. The company's liquidity FPT (free cash flow to total liabilities…

Dilution: Low · Liquidity: Low
7039Tokyo Stock Exchange

Bridge International Group Corp

Business Support Services
Kurs¥1687.00
Børsverdi¥5,98 mrd.
P/E48,8
Omsetning¥1,87 mrd.
Driftsresultat¥148,9 mill.
FCF

Bridge International Group Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥2.31 billion, representing 42.3% of total assets. The company's liquidity FPT (free ca…

Dilution: Low · Liquidity: Low
7369Tokyo Stock Exchange

7369.T

Construction & Engineering
Kurs¥432.00
Børsverdi¥2,03 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a market price of 501.0 JPY per share and a market capitalization of 2,356,603,299 JPY. The shares outstanding are 4,703,799 for both basic and d…

Dilution: Low · Liquidity: Unknown
7722Tokyo Stock Exchange

Kokusai Co Ltd

Industrial Machinery & Equipment
Kurs¥746.00
Børsverdi
P/E
Omsetning¥3,70 mrd.
Driftsresultat¥325,1 mill.
FCF

Kokusai Co Ltd maintains a strong liquidity position with JPY 8.25 billion in cash and equivalents, representing 40.2% of total assets, and a current ratio of 2.28, which is above the industry medi…

Dilution: Low · Liquidity: Low
7761TPEx

7761.Two

Environmental Services & Equipment
Kurs$39.95
Børsverdi
P/E
Omsetning$112,3 mill.
Driftsresultat-$29,4 mill.
FCF-$28,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, with n…

Dilution: Low · Liquidity: Medium
7813TPEx

7813.Two

Construction & Engineering
Kurs$137.50
Børsverdi
P/E
Omsetning$1,95 mrd.
Driftsresultat$2,9 mill.
FCF$31,8 mill.

The company maintains a strong liquidity position, with a current ratio of 2.05, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…

Dilution: Low · Liquidity: Low
7854TPEx

7854.Two

Electrical Components & Equipment
Kurs$100.50
Børsverdi$4,05 mrd.
P/E161,6
Omsetning$1,64 mrd.
Driftsresultat$36,5 mill.
FCF-$75,7 mill.

The company has a market capitalization of TWD 3.91 billion and a price-to-earnings ratio of 161.61, indicating a high valuation relative to its earnings. The price-to-book ratio of 5.57 suggests t…

Dilution: Low · Liquidity: Medium
7869TPEx

7869.Two

Electrical Components & Equipment
Kurs$390.50
Børsverdi$10,64 mrd.
P/E43,9
Omsetning$3,07 mrd.
Driftsresultat$286,0 mill.
FCF$177,0 mill.

The company maintains a market capitalization of TWD 10.19 billion and a price-to-earnings ratio of 43.92, indicating a premium valuation relative to earnings. Its price-to-book ratio of 9.98 sugge…

Dilution: Low · Liquidity: Medium
8188HKEX

8188.Hk

Construction & Engineering
KursHK$1.25
BørsverdiHK$596,4 mill.
P/E7,4
OmsetningHK$941,1 mill.
DriftsresultatHK$109,0 mill.
FCF

The company maintains a market price of 1.36 HKD, with a market capitalization of 648.85 million HKD, and a price-to-earnings ratio of 7.43, indicating a relatively low valuation compared to earnin…

Dilution: Low · Liquidity: Medium
8411HKEX

8411.Hk

Construction & Engineering
KursHK$0.12
BørsverdiHK$119,0 mill.
P/E38,7
OmsetningHK$48,8 mill.
DriftsresultatHK$2,7 mill.
FCF-HK$14,4 mill.

The company maintains a strong liquidity position, with a current ratio of 7.26, indicating a significant ability to cover short-term obligations with its current assets. However, the company repor…

Dilution: Low · Liquidity: Medium
8440TPEx

E&E Recycling Inc

Environmental Services & Equipment
Kurs$23.05
Børsverdi$1,16 mrd.
P/E583,0
Omsetning$213,8 mill.
Driftsresultat$1,8 mill.
FCF$7,5 mill.

E&E Recycling Inc maintains a strong liquidity position, with a current ratio of 6.59 and cash and equivalents of TWD 187.21 million, indicating a robust ability to meet short-term obligations. The…

Dilution: Low · Liquidity: Low
8483HKEX

8483.Hk

Business Support Services
KursHK$0.13
Børsverdi
P/E
OmsetningHK$44,5 mill.
Driftsresultat-HK$3,1 mill.
FCFHK$1,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.99, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is a…

Dilution: Low · Liquidity: Medium
9159Tokyo Stock Exchange

W TOKYO Inc

Business Support Services
Kurs¥1894.00
Børsverdi
P/E
Omsetning¥1,27 mrd.
Driftsresultat¥195,7 mill.
FCF

W TOKYO Inc maintains a strong liquidity position, with a current ratio of 2.54, indicating the company can cover its short-term liabilities more than twice over. The company's cash and equivalents…

Dilution: Low · Liquidity: Low
9221Tokyo Stock Exchange

9221.T

Environmental Services & Equipment
Kurs¥1177.00
Børsverdi
P/E
Omsetning¥9,38 mrd.
Driftsresultat¥1,10 mrd.
FCF-¥1,07 mrd.

The company maintains a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing, and a current ratio of 0.75, suggesting potential liquidity constraints in the short term. Th…

Dilution: Low · Liquidity: Medium
9476Tokyo Stock Exchange

9476.T

Professional Information Services
Kurs¥1005.00
Børsverdi
P/E
Omsetning¥3,26 mrd.
Driftsresultat¥234,5 mill.
FCF¥247,9 mill.

The company maintains a strong liquidity position, with a current ratio of 4.31 and cash and equivalents amounting to 1,840,929,000 JPY, indicating a robust ability to meet short-term obligations.…

Dilution: Low · Liquidity: Low
ABUS

Abus.Am

Passenger Transportation, Ground & Sea
Kurs$0.63
Børsverdi
P/E
Omsetning$5,2 mill.
Driftsresultat$2,1 mill.
FCF$2,2 mill.

ABUS.AM has a liquidity position that is characterized by a current ratio of 1.42, indicating that the company has sufficient current assets to cover its current liabilities, albeit with limited ex…

Dilution: Low · Liquidity: Medium