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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 2701–2850
Sorter etter
013700KRX

013700.Ks

Construction & Engineering
Kurs₩1481.00
Børsverdi
P/E
Omsetning₩297,45 mrd.
Driftsresultat₩21,97 mrd.
FCF₩20,84 mrd.

The company maintains a debt-to-equity ratio of 0.82, indicating a moderate level of leverage, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. With a return on equity…

Dilution: Low · Liquidity: Medium
0306HKEX

Kwoon Chung Bus Holdings Ltd

Passenger Transportation, Ground & Sea
KursHK$2.47
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Kwoon Chung Bus Holdings Ltd has a basic and diluted share count of 476,776,842 shares outstanding, indicating no dilution from potential share issuance at this time. However, liquidity risk could…

Dilution: Low · Liquidity: Unknown
033200KOSDAQ

Moatech Co Ltd

Electrical Components & Equipment
Kurs$3185.00
Børsverdi
P/E
Omsetning$7,89 mrd.
Driftsresultat-$1,09 mrd.
FCF-$36,8 mill.

Moatech Co Ltd maintains a strong liquidity position, with a current ratio of 8.54, indicating that the company has significantly more current assets than current liabilities, which supports its ab…

Dilution: Low · Liquidity: Low
0368HKEX

0368.Hk

Construction & Engineering
KursHK$1.77
Børsverdi
P/E
OmsetningHK$900,8 mill.
DriftsresultatHK$59,4 mill.
FCF

The company maintains a debt-to-equity ratio of 2.24, indicating a capital structure that is significantly leveraged, with long-term debt accounting for a large portion of its liabilities. Its liqu…

Dilution: Low · Liquidity: Medium
064820KOSDAQ

Cape Industries Ltd

Shipbuilding
Kurs$12890.00
Børsverdi
P/E
Omsetning$579,77 mrd.
Driftsresultat$49,96 mrd.
FCF$47,43 mrd.

Cape Industries maintains a capital structure with a debt-to-equity ratio of 5.19, indicating a heavy reliance on debt financing. The company's liquidity position is characterized by a current rati…

Dilution: Low · Liquidity: Medium
104460KOSDAQ

DYPNF Co Ltd

Heavy Electrical Equipment
Kurs$13110.00
Børsverdi$124,16 mrd.
P/E29,7
Omsetning$41,96 mrd.
Driftsresultat$4,76 mrd.
FCF$2,98 mrd.

DYPNF Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.5, indicating moderate leverage. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
1085HKEX

1085.Hk

Electrical Components & Equipment
KursHK$1.90
Børsverdi
P/E
OmsetningHK$2,25 mrd.
DriftsresultatHK$109,1 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
126880KOSDAQ

126880.Kq

Industrial Machinery & Equipment
Kurs$3115.00
Børsverdi$72,17 mrd.
P/E26,9
Omsetning$147,29 mrd.
Driftsresultat$610,7 mill.
FCF-$8,13 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 69.4 billion, representing 27.7% of total assets. The current ratio of 1.44 indicates a healthy short-t…

Dilution: Low · Liquidity: Low
1530TWSE

1530.Tw

Industrial Machinery & Equipment
Kurs$26.95
Børsverdi$2,55 mrd.
P/E
Omsetning$1,93 mrd.
Driftsresultat-$76,6 mill.
FCF-$415,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
1557HKEX

1557.Hk

Construction & Engineering
KursHK$0.50
BørsverdiHK$240,0 mill.
P/E
OmsetningHK$129,6 mill.
Driftsresultat-HK$56,1 mill.
FCF-HK$54,7 mill.

The company's capital structure is highly leveraged, with total liabilities of HKD 358.15 million and total equity of HKD -84.20 million, resulting in a negative net worth. The debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
1853Tokyo Stock Exchange

1853.T

Construction & Engineering
Kurs¥317.00
Børsverdi
P/E
Omsetning¥29,45 mrd.
Driftsresultat¥1,03 mrd.
FCF¥189,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.11, indicating that it has more than twice the current assets to cover its current liabilities. Its liquidity is further…

Dilution: Low · Liquidity: Low
1865HKEX

1865.Hk

Construction & Engineering
KursHK$0.55
Børsverdi
P/E
OmsetningHK$59,1 mill.
Driftsresultat-HK$11,5 mill.
FCF-HK$11,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the liqu…

Dilution: Low · Liquidity: Medium
1987HKEX

1987.Hk

Construction & Engineering
KursHK$0.20
Børsverdi
P/E
OmsetningHK$37,1 mill.
DriftsresultatHK$1,2 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 4.7, indicating that it holds significantly more current assets than current liabilities. Its cash and equivalents amount…

Dilution: Low · Liquidity: Low
2065TPEx

2065.Two

Industrial Machinery & Equipment
Kurs$33.50
Børsverdi
P/E
Omsetning$2,07 mrd.
Driftsresultat$99,3 mill.
FCF-$108,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
221840KOSDAQ

HizeAero Co Ltd

Aerospace & Defense
Kurs$2110.00
Børsverdi
P/E
Omsetning$22,58 mrd.
Driftsresultat-$73,2 mill.
FCF-$506,0 mill.

HizeAero's capital structure is characterized by a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. The company holds KRW 7.43 billion in cash and equivalents, but th…

Dilution: Low · Liquidity: Medium
300069Shenzhen Stock Exchange

Jinlihua Electric Co Ltd

Electrical Components & Equipment
Kurs$51.26
Børsverdi$6,00 mrd.
P/E612,2
Omsetning$58,8 mill.
Driftsresultat$9,7 mill.
FCF

Jinlihua Electric maintains a capital structure with a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is as…

Dilution: Low · Liquidity: Medium
300272Shenzhen Stock Exchange

Canature Health Technology Co Ltd

Environmental Services & Equipment
Kurs$6.48
Børsverdi
P/E
Omsetning$1,84 mrd.
Driftsresultat
FCF

Canature Health Technology Co Ltd has a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. The company's operating cash flow of 299.61 million CNY supports its liquidit…

Dilution: Low · Liquidity: Medium
300478Shenzhen Stock Exchange

Hangzhou Gaoxin Materials Technology Co Ltd

Electrical Components & Equipment
Kurs$43.20
Børsverdi
P/E
Omsetning$391,8 mill.
Driftsresultat-$31,3 mill.
FCF-$39,0 mill.

Hangzhou Gaoxin Materials Technology Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 6.68, indicating a significant reliance on debt financing. The company's li…

Dilution: Low · Liquidity: Medium
300484Shenzhen Stock Exchange

ShenZhen V&T Technologies Co Ltd

Electrical Components & Equipment
Kurs$17.63
Børsverdi
P/E
Omsetning$486,6 mill.
Driftsresultat$56,5 mill.
FCF$23,7 mill.

The company maintains a strong liquidity position, with a current ratio of 3.02, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash posit…

Dilution: Low · Liquidity: Medium
300581Shenzhen Stock Exchange

XiAn ChenXi Aviation Technology Corp Ltd

Aerospace & Defense
Kurs$12.51
Børsverdi
P/E
Omsetning$130,0 mill.
Driftsresultat-$82,3 mill.
FCF-$83,3 mill.

The company's capital structure is characterized by a strong equity base, with total equity of CNY 926.27 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. However, the com…

Dilution: Low · Liquidity: Low
300810Shenzhen Stock Exchange

Beijing Zhongkehaixun Digital S&T Co Ltd

Aerospace & Defense
Kurs$30.63
Børsverdi
P/E
Omsetning$315,7 mill.
Driftsresultat-$46,1 mill.
FCF-$35,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
300853Shenzhen Stock Exchange

Hangzhou Shenhao Technology Co Ltd

Industrial Machinery & Equipment
Kurs$35.07
Børsverdi$5,15 mrd.
P/E
Omsetning$312,3 mill.
Driftsresultat-$194,1 mill.
FCF-$194,9 mill.

Hangzhou Shenhao Technology Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
300902Shenzhen Stock Exchange

Guoanda Co Ltd

Industrial Machinery & Equipment
Kurs$18.10
Børsverdi
P/E
Omsetning$314,7 mill.
Driftsresultat-$3,5 mill.
FCF-$47,4 mill.

Guoanda Co Ltd has a current liquidity position that is medium, with a current ratio of 3.72, indicating the company holds sufficient short-term assets to cover its short-term liabilities. However,…

Dilution: Low · Liquidity: Medium
300933Shenzhen Stock Exchange

Sinostar Cable Co Ltd

Electrical Components & Equipment
Kurs$8.39
Børsverdi$4,59 mrd.
P/E
Omsetning$2,85 mrd.
Driftsresultat-$32,7 mill.
FCF-$195,4 mill.

Sinostar Cable's capital structure shows a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
3518TWSE

3518.Tw

Business Support Services
Kurs$33.00
Børsverdi$3,39 mrd.
P/E
Omsetning$319,9 mill.
Driftsresultat-$157,1 mill.
FCF-$699,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
353A.SP

353a.Sp

Business Support Services
Kurs$1675.00
Børsverdi
P/E
Omsetning$4,05 mrd.
Driftsresultat$264,7 mill.
FCF$191,8 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥563.83 million, which is 33.56% of total assets. The debt-to-equity ratio of 1.56 suggests a moderate reli…

Dilution: Low · Liquidity: Low
3963HKEX

3963.Hk

Professional Information Services
KursHK$0.16
BørsverdiHK$94,7 mill.
P/E
OmsetningHK$83,5 mill.
Driftsresultat-HK$4,2 mill.
FCF-HK$23,6 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 2.69, indicating a significant reliance on debt financing. Despite a market price of 0.163 and a market cap of 98.…

Dilution: Low · Liquidity: Medium
4141Tadawul

4141.Se

Electrical Components & Equipment
Kurs$20.57
Børsverdi
P/E
Omsetning$116,8 mill.
Driftsresultat-$853,6k
FCF-$13,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position compared to typical industrial firms. However, the company…

Dilution: Low · Liquidity: Medium
4556TPEx

Bright Sheland International Co Ltd

Industrial Machinery & Equipment
Kurs$45.55
Børsverdi$1,93 mrd.
P/E
Omsetning$162,6 mill.
Driftsresultat$2,6 mill.
FCF$12,9 mill.

Bright Sheland's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.81, indicating a balanced mix of debt and equity financing. The company holds TWD 238.01 million in cash…

Dilution: Low · Liquidity: Medium
4587TPEx

LNC Technology Co Ltd

Industrial Machinery & Equipment
Kurs$57.50
Børsverdi$1,90 mrd.
P/E
Omsetning$907,9 mill.
Driftsresultat
FCF

LNC Technology maintains a debt-to-equity ratio of 2.11, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with negative net cash…

Dilution: Low · Liquidity: Medium
5498TPEx

Key Ware Electronics Co Ltd

Industrial Machinery & Equipment
Kurs$66.80
Børsverdi$12,93 mrd.
P/E
Omsetning$315,1 mill.
Driftsresultat-$5,8 mill.
FCF$23,3 mill.

Key Ware Electronics has a market price of 70.3 TWD per share, with a market capitalization of 13.6 billion TWD. The company's price-to-book ratio is 6.32, and its price-to-tangible-book ratio is a…

Dilution: Low · Liquidity: Medium
5538TWSE

Tong Ming Enterprise Co Ltd

Industrial Machinery & Equipment
Kurs$34.00
Børsverdi$6,84 mrd.
P/E11,5
Omsetning$12,73 mrd.
Driftsresultat$708,5 mill.
FCF$510,0 mill.

Tong Ming Enterprise maintains a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing, while its current ratio of 2.06 suggests sufficient short-term liquidity to cover ob…

Dilution: Low · Liquidity: Medium
5742Tokyo Stock Exchange

5742.T

Industrial Machinery & Equipment
Kurs¥682.00
Børsverdi¥3,72 mrd.
P/E0,9
Omsetning¥6,65 mrd.
Driftsresultat¥4,39 mrd.
FCF¥4,40 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.41 and a price-to-book ratio of 1.11, indicating that its market value is slightly above its book value. Free cash flow…

Dilution: Low · Liquidity: Medium
5955Tokyo Stock Exchange

5955.T

Industrial Machinery & Equipment
Kurs¥81.00
Børsverdi¥10,80 mrd.
P/E46,0
Omsetning¥11,80 mrd.
Driftsresultat¥346,0 mill.
FCF¥153,7 mill.

The company maintains a strong liquidity position, with a current ratio of 2.88 and cash and equivalents amounting to ¥3.44 billion, which is well above the industry median. The price-to-book ratio…

Dilution: Low · Liquidity: Low
600526Shanghai Stock Exchange

Zhejiang Feida Environmental Science & Technology Co Ltd

Environmental Services & Equipment
Kurs$4.95
Børsverdi
P/E
Omsetning$4,90 mrd.
Driftsresultat$377,5 mill.
FCF$124,6 mill.

Zhejiang Feida Environmental Science & Technology Co Ltd maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
600650Shanghai Stock Exchange

Shanghai Jin Jiang Online Network Service Co Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$12.30
Børsverdi$4,80 mrd.
P/E35,4
Omsetning$1,50 mrd.
Driftsresultat$166,3 mill.
FCF$232,6 mill.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.04, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a current…

Dilution: Low · Liquidity: Medium
6018Tokyo Stock Exchange

Hanshin Diesel Works Ltd

Shipbuilding
Kurs¥5700.00
Børsverdi¥18,48 mrd.
P/E176,7
Omsetning¥2,69 mrd.
Driftsresultat¥112,0 mill.
FCF

Hanshin Diesel Works maintains a strong liquidity position, with cash and equivalents amounting to ¥4.9 billion, representing 21.5% of total assets. The company's liquidity FPT (free cash flow to t…

Dilution: Low · Liquidity: Low
603356Shanghai Stock Exchange

603356.Ss

Heavy Electrical Equipment
Kurs$19.91
Børsverdi$2,65 mrd.
P/E
Omsetning$956,6 mill.
Driftsresultat
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.71, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a negative n…

Dilution: Low · Liquidity: Medium
6129TPEx

6129.Two

Electrical Components & Equipment
Kurs$15.20
Børsverdi$2,75 mrd.
P/E
Omsetning$1,12 mrd.
Driftsresultat-$246,7 mill.
FCF-$199,7 mill.

6129.TWO has a market capitalization of TWD 2,822.72 million and a price-to-book ratio of 1.7, indicating that the market values the company at 1.7 times its book value. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
6150Tokyo Stock Exchange

6150.T

Industrial Machinery & Equipment
Kurs¥2689.00
Børsverdi¥2,47 mrd.
P/E9,7
Omsetning¥4,89 mrd.
Driftsresultat¥459,7 mill.
FCF¥324,5 mill.

The company maintains a strong liquidity position with cash and equivalents amounting to 1,478,277,000 JPY, which is significantly higher than its long-term debt of 1,512,075,000 JPY, resulting in…

Dilution: Low · Liquidity: Medium
6382Tokyo Stock Exchange

Trinity Industrial Corp

Industrial Machinery & Equipment
Kurs¥1231.00
Børsverdi
P/E
Omsetning¥8,66 mrd.
Driftsresultat¥453,1 mill.
FCF

Trinity Industrial Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥14.17 billion, representing 33.5% of total assets. The company operates with no long-term debt…

Dilution: Low · Liquidity: Low
6396Tokyo Stock Exchange

6396.T

Industrial Machinery & Equipment
Kurs¥3865.00
Børsverdi¥4,27 mrd.
P/E11,1
Omsetning¥4,95 mrd.
Driftsresultat¥592,3 mill.
FCF¥264,8 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥28.83 billion, significantly exceeding its long-term debt of ¥22.91 billion. Its liquidity FPT (free cash…

Dilution: Low · Liquidity: Low
6663HKEX

6663.Hk

Business Support Services
KursHK$0.35
Børsverdi
P/E
OmsetningHK$434,5 mill.
DriftsresultatHK$6,6 mill.
FCF-HK$3,5 mill.

The company maintains a strong liquidity position, with a current ratio of 4.51, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the free cash flow…

Dilution: Low · Liquidity: Medium
7816TPEx

7816.Two

Electrical Components & Equipment
Kurs$66.50
Børsverdi$1,94 mrd.
P/E
Omsetning$2,93 mrd.
Driftsresultat
FCF

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
7863Tokyo Stock Exchange

Hiraga Co Ltd

Commercial Printing Services
Kurs¥954.00
Børsverdi¥2,74 mrd.
P/E10,7
Omsetning¥2,40 mrd.
Driftsresultat¥88,1 mill.
FCF

Hiraga Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥2.45 billion, representing 30.6% of total assets. The company's liquidity FPT (free cash flow to total l…

Dilution: Low · Liquidity: Low
7986Tokyo Stock Exchange

7986.T

Business Support Supplies
Kurs¥1801.00
Børsverdi¥2,76 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company has a market capitalization of 2,890,822,805 JPY, with a market price of 1,885 JPY per share. The shares outstanding are 1,533,593 for both basic and diluted shares, indicating no dilut…

Dilution: Low · Liquidity: Unknown
8077Tokyo Stock Exchange

8077.T

Industrial Machinery & Equipment
Kurs¥203.00
Børsverdi
P/E
Omsetning¥22,54 mrd.
Driftsresultat¥1,02 mrd.
FCF¥1,16 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing. Its liquidity position is marked by a current ratio of 1.37, sug…

Dilution: Low · Liquidity: Medium
8222TWSE

Aero Win Technology Corp

Aerospace & Defense
Kurs$36.25
Børsverdi$2,49 mrd.
P/E79,5
Omsetning$188,6 mill.
Driftsresultat$17,4 mill.
FCF$9,9 mill.

Aero Win Technology Corp has a market capitalization of TWD 2,386,375,200 and a price-to-earnings ratio of 79.46, indicating a high valuation relative to its earnings. The company's price-to-book r…

Dilution: Low · Liquidity: Medium
8502HKEX

8502.Hk

Marine Port Services
KursHK$0.32
Børsverdi
P/E
OmsetningHK$158,8 mill.
DriftsresultatHK$91,9 mill.
FCFHK$83,4 mill.

The company maintains a strong liquidity position, with a current ratio of 3.44, indicating that it has more than three times the current assets to cover its current liabilities. Free cash flow sta…

Dilution: Low · Liquidity: Medium
9253Tokyo Stock Exchange

9253.T

Employment Services
Kurs¥736.00
Børsverdi
P/E
Omsetning¥1,59 mrd.
Driftsresultat¥280,1 mill.
FCF¥184,9 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to 201,436,400,000 JPY, significantly exceeding its total liabilities of 69,210,600,000 JPY. Its current ratio…

Dilution: Low · Liquidity: Low
AERTNASDAQ

Aeries Technology Inc

Industrial Support Services
Kurs$6.56
Børsverdi$329,4 mill.
P/E1,1
Omsetning$19,7 mill.
Driftsresultat-$9,0k
FCF$32,0 mill.

Aeries Technology Inc exhibits a complex capital structure, with a negative total equity of -$12.24 million and a debt-to-equity ratio of -0.67, indicating a leveraged position with liabilities exc…

Dilution: Low · Liquidity: Medium
AIRTNASDAQ

Air T Inc

Courier, Postal, Air Freight & Land-based Logistics
Kurs$30.99
Børsverdi$83,8 mill.
P/E
Omsetning$291,9 mill.
Driftsresultat$1,9 mill.
FCF-$16,7 mill.

Air T Inc's capital structure is characterized by a negative total equity of -$3.22 million and a debt-to-equity ratio of -35.73, indicating a highly leveraged position with liabilities exceeding a…

Dilution: Low · Liquidity: Medium
AME.HN

Ame.Hn

Diversified Electrical Components
Kurs$6800.00
Børsverdi
P/E
Omsetning$4,99 bill.
Driftsresultat$50,02 mrd.
FCF$46,09 mrd.

AME.HN has a debt-to-equity ratio of 2.12, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio of 1.25, sugg…

Dilution: Low · Liquidity: Medium
ANPANASDAQ

Rich Sparkle Holdings Ltd

Industrial Services
Kurs$4.03
Børsverdi$60,9 mill.
P/E649,8
Omsetning$6,2 mill.
Driftsresultat$97,1k
FCF$120,2k

Rich Sparkle Holdings Ltd maintains a strong liquidity position, with a current ratio of 2.68, indicating the company can cover its short-term liabilities more than two times over. The company has…

Dilution: Low · Liquidity: Low
AUMIBorsa Italiana

Autostrade Meridionali S.P.A. In Liquidazione

Highways & Rail Tracks
Kurs$2.80
Børsverdi
P/E
Omsetning
Driftsresultat-$454,0k
FCF

AUMI's capital structure is characterized by a strong liquidity position, with a current ratio of 2.97, indicating the company can cover its short-term liabilities more than two and a half times ov…

Dilution: Low · Liquidity: Low
BAFSSET (Bangkok)

Bangkok Aviation Fuel Services PCL

Airport Operators & Services
Kurs$8.45
Børsverdi$5,39 mrd.
P/E25,4
Omsetning$3,62 mrd.
Driftsresultat$864,6 mill.
FCF$87,1 mill.

The company maintains a market price of 8.45 THB per share, with a market capitalization of 5,386,842,492.85 THB. Its price-to-earnings ratio is 25.42, and its price-to-book ratio is 1.01, indicati…

Dilution: Low · Liquidity: Medium
BKCBBursa Malaysia

Bkcb.Kl

Construction & Engineering
Kurs$0.07
Børsverdi
P/E
Omsetning$25,3 mill.
Driftsresultat-$21,8 mill.
FCF-$31,7 mill.

BKCB.KL's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.21, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as reflecte…

Dilution: Low · Liquidity: Medium
BRLKBSE (India)

Birla Precision Technologies Ltd

Industrial Machinery & Equipment
Kurs$38.57
Børsverdi
P/E
Omsetning$2,14 mrd.
Driftsresultat$130,4 mill.
FCF$15,7 mill.

Birla Precision Technologies Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.36, indicating a relatively low reliance on debt financing. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
BVZN

Bvz Holding AG

Passenger Transportation, Ground & Sea
Kurs$1730.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Bvz Holding AG has a basic and diluted share count of 197,278, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of bal…

Dilution: Low · Liquidity: Unknown
CFFFBSE (India)

CFF Fluid Control Ltd

Shipbuilding
Kurs$751.25
Børsverdi
P/E
Omsetning$1,46 mrd.
Driftsresultat$346,4 mill.
FCF$229,6 mill.

CFF Fluid Control Ltd maintains a strong liquidity position with a current ratio of 3.49, indicating the company can cover its short-term obligations more than three times over. The company's debt-…

Dilution: Low · Liquidity: Medium
CUSANBorsa Istanbul

Cuhadaroglu Metal Sanayi ve Pazarlama AS

Construction & Engineering
Kurs$27.38
Børsverdi
P/E
Omsetning$812,4 mill.
Driftsresultat$90,8 mill.
FCF-$125,8 mill.

Cuhadaroglu Metal Sanayi ve Pazarlama AS has a liquidity risk profile rated as medium, with a current ratio of 1.15, indicating a marginal ability to meet short-term obligations. The company's liqu…

Dilution: Low · Liquidity: Medium
DKRR.ATAthens Exchange

Domiki Kritis SA

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Domiki Kritis SA has a fully diluted share count of 15,878,748 shares, with no difference between basic and diluted shares, indicating no dilution from stock options or convertible instruments. The…

Dilution: Low · Liquidity: Unknown
DSP

Phu Tho Tourist Service JSC

Professional Information Services
Kurs$12800.00
Børsverdi
P/E
Omsetning$171,57 mrd.
Driftsresultat-$57,17 mrd.
FCF-$44,29 mrd.

Phu Tho Tourist Service JSC exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is we…

Dilution: Low · Liquidity: Low
ECOWSGX

Ecowise Holdings Ltd

Environmental Services & Equipment
Kurs$0.02
Børsverdi
P/E
Omsetning$9,5 mill.
Driftsresultat$730,0k
FCF$610,0k

Ecowise Holdings Ltd has a total equity of SGD 15.2 million and total liabilities of SGD 20.4 million, resulting in a debt-to-equity ratio of 0.58. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
EMARNSE (India)

Emar.Ns

Employment Services
Kurs$92.00
Børsverdi
P/E
Omsetning$873,6 mill.
Driftsresultat$119,5 mill.
FCF$115,1 mill.

EMAR.NS maintains a strong liquidity position, with a current ratio of 8.47, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to…

Dilution: Low · Liquidity: Low
FELXNSE (India)

Felx.Ns

Environmental Services & Equipment
Kurs$205.50
Børsverdi
P/E
Omsetning$368,2 mill.
Driftsresultat$75,0 mill.
FCF-$580,5 mill.

FELX.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
FFP1Warsaw Stock Exchange

Ffp1.Wa

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning$3,4 mill.
Driftsresultat$12,1 mill.
FCF$12,1 mill.

FFP1.WA's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no leverage in its financing. The company's liquidity position is reflected in a current ratio of 0.66, whi…

Dilution: Low · Liquidity: Unknown
GOLDTASE (Tel Aviv)

Gold Bond Group Ltd

Marine Port Services
Kurs$27000.00
Børsverdi$0,00
P/E16301,7
Omsetning$43,3 mill.
Driftsresultat$5,8 mill.
FCF$11,3 mill.

Gold Bond Group Ltd maintains a strong liquidity position, with a current ratio of 2.93 and cash and equivalents of $60.26 million, indicating the company can easily cover its short-term obligation…

Dilution: Low · Liquidity: Low
HDUSBSE (India)

Hdus.Bo

Industrial Machinery & Equipment
Kurs$824.50
Børsverdi
P/E
Omsetning$814,5 mill.
Driftsresultat$86,5 mill.
FCF$17,8 mill.

HDUS.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
HUB

Thua Thien Hue Construction Joint Stock Corp

Construction & Engineering
Kurs$13050.00
Børsverdi
P/E
Omsetning$75,90 mrd.
Driftsresultat$23,96 mrd.
FCF-$9,66 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.47, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents…

Dilution: Low · Liquidity: Low
IKBIIDX (Jakarta)

Sumi Indo Kabel Tbk PT

Electrical Components & Equipment
Kurs$540.00
Børsverdi$660,96 mrd.
P/E1708941,1
Omsetning$59,7 mill.
Driftsresultat$1,6 mill.
FCF$755,6k

Sumi Indo Kabel Tbk PT maintains a strong liquidity position with a current ratio of 2.46, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity…

Dilution: Low · Liquidity: Medium
JWWWarsaw Stock Exchange

Jww Invest SA

Commercial Services & Supplies
Kurs$3.01
Børsverdi$33,1 mill.
P/E6,9
Omsetning$149,6 mill.
Driftsresultat$3,7 mill.
FCF$4,0 mill.

Jww Invest SA maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating low leverage relative to its equity base of 42.4 million PLN. The company holds 9.6 million…

Dilution: Low · Liquidity: Low
KHFMNSE (India)

KHFM Hospitality and Facility Management Services Ltd

Business Support Services
Kurs$57.65
Børsverdi
P/E
Omsetning$1,04 mrd.
Driftsresultat$98,2 mill.
FCF$24,8 mill.

KHFM operates with a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, and a current ratio of 1.96, suggesting it has sufficient short-term assets to cover its liabili…

Dilution: Low · Liquidity: Medium
KNFMTASE (Tel Aviv)

Knfm.Ta

Business Support Services
Kurs$2039.00
Børsverdi$33,32 mrd.
P/E1124,9
Omsetning$31,7 mill.
Driftsresultat$11,9 mill.
FCF$10,5 mill.

KNFM.TA maintains a strong liquidity position, with a current ratio of 3.79 and cash and equivalents of $14.15 million, which is relatively high compared to its total liabilities of $76.35 million.…

Dilution: Low · Liquidity: Medium
LPSTSX Venture

Legend Power Systems Inc

Heavy Electrical Equipment
KursC$0.13
Børsverdi
P/E
OmsetningC$123,7k
Driftsresultat-C$911,3k
FCF-C$857,8k

Legend Power Systems Inc has a liquidity position that appears robust in terms of asset coverage, with a current ratio of 3.34, indicating that current assets significantly exceed current liabiliti…

Dilution: Low · Liquidity: Low
MODUBSE (India)

Modu.Bo

Construction & Engineering
Kurs$16.45
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$62,9 mill.
FCF-$181,9 mill.

MODU.BO's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to its equity base of INR 30.12 billion. However, the compan…

Dilution: Low · Liquidity: Medium
OKPHSGX

Okph.Si

Construction & Engineering
Kurs$0.83
Børsverdi
P/E
Omsetning$223,5 mill.
Driftsresultat$53,7 mill.
FCF$39,3 mill.

OKPH.SI maintains a strong liquidity position, with a current ratio of 2.5 and cash and equivalents amounting to SGD 161.7 million, which is significantly higher than the industry median. The compa…

Dilution: Low · Liquidity: Low
PSN

Psn.Hno

Diversified Aerospace & Defense
Kurs$9300.00
Børsverdi
P/E
Omsetning$1,37 bill.
Driftsresultat$44,68 mrd.
FCF$29,88 mrd.

PSN.HNO maintains a conservative capital structure with a debt-to-equity ratio of 0.12, significantly below the industry median, indicating a strong equity base relative to liabilities. The company…

Dilution: Low · Liquidity: Medium
PTMPIDX (Jakarta)

Mitra Pack PT Tbk

Courier, Postal, Air Freight & Land-based Logistics
Kurs$62.00
Børsverdi
P/E
Omsetning$207,66 mrd.
Driftsresultat-$61,36 mrd.
FCF-$71,44 mrd.

Mitra Pack PT Tbk has a liquidity profile that is currently medium, with a current ratio of 2.77, indicating the company holds 2.77 times more current assets than current liabilities. However, the…

Dilution: Low · Liquidity: Medium
PUUE.BEL

Puue.Bel

Construction & Engineering
Kurs$1200.00
Børsverdi
P/E
Omsetning$7,46 mrd.
Driftsresultat$315,8 mill.
FCF$213,1 mill.

PUUE.BEL has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
RAJONSE (India)

Rajo.Ns

Industrial Machinery & Equipment
Kurs$57.21
Børsverdi
P/E
Omsetning$3,44 mrd.
Driftsresultat
FCF

RAJO.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.07, indicating a strong equity position relative to liabilities. The company holds $168.94 million in cash and eq…

Dilution: Low · Liquidity: Medium
RECTNASDAQ

Rectitude Holdings Ltd

Diversified Industrial Machinery
Kurs$1.32
Børsverdi$19,1 mill.
P/E8,9
Omsetning$43,8 mill.
Driftsresultat$2,2 mill.
FCF$3,5 mill.

Rectitude Holdings Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.16, indicating minimal leverage and a strong equity base. The company's liquidity position is rob…

Dilution: Low · Liquidity: Low
RICTNSE (India)

Rict.Ns

Courier, Postal, Air Freight & Land-based Logistics
Kurs$273.46
Børsverdi
P/E
Omsetning$11,90 mrd.
Driftsresultat$737,5 mill.
FCF-$424,1 mill.

The company maintains a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, though its liquidity position is assessed as medium. The company's cash and equivalents amo…

Dilution: Low · Liquidity: Medium
RKECNSE (India)

RKEC Projects Ltd

Construction & Engineering
Kurs$32.20
Børsverdi
P/E
Omsetning$1,51 mrd.
Driftsresultat$109,3 mill.
FCF-$98,0 mill.

RKEC Projects Ltd maintains a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, wi…

Dilution: Low · Liquidity: Medium
SBOKNasdaq Stockholm

ScandBook Holding AB

Commercial Printing Services
Kurs$48.00
Børsverdi$0,00
P/E93,3
Omsetning$97,8 mill.
Driftsresultat$3,9 mill.
FCF-$395,0k

ScandBook Holding AB maintains a strong liquidity position, with a current ratio of 3.65 and cash and equivalents amounting to 49,014,000 SEK, indicating a solid ability to meet short-term obligati…

Dilution: Low · Liquidity: Low
SCCMBursa Malaysia

Scicom (MSC) Bhd

Business Support Services
Kurs$1.67
Børsverdi
P/E
Omsetning$54,3 mill.
Driftsresultat$7,3 mill.
FCF$2,1 mill.

Scicom (MSC) Bhd maintains a relatively strong liquidity position, with a current ratio of 4.37, indicating the company can cover its short-term liabilities more than four times over. However, the…

Dilution: Low · Liquidity: Medium
SD9.HN

Sd9.Hn

Construction & Engineering
Kurs$10900.00
Børsverdi
P/E
Omsetning$487,75 mrd.
Driftsresultat$56,06 mrd.
FCF$40,53 mrd.

The company maintains a debt-to-equity ratio of 0.79, indicating a relatively balanced capital structure, though it is leveraged. Its liquidity position is characterized as medium, with a current r…

Dilution: Low · Liquidity: Medium
SDMUIDX (Jakarta)

Sdmu.Jk

Ground Freight & Logistics
Kurs$98.00
Børsverdi$111,25 mrd.
P/E
Omsetning$77,16 mrd.
Driftsresultat-$11,88 mrd.
FCF-$9,06 mrd.

SDMU.JK's capital structure is highly leveraged, with a debt-to-equity ratio of 5.88, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…

Dilution: Low · Liquidity: Medium
SLCNBursa Malaysia

Slcn.Kl

Construction & Engineering
Kurs$0.23
Børsverdi
P/E
Omsetning$374,6 mill.
Driftsresultat-$924,0k
FCF-$8,4 mill.

SLCN.KL maintains a strong liquidity position, with a current ratio of 2.78 and cash and equivalents amounting to MYR 136.7 million, which is well above the industry median for liquidity coverage.…

Dilution: Low · Liquidity: Low
SNLINSE (India)

Snli.Ns

Electrical Components & Equipment
Kurs$475.30
Børsverdi
P/E
Omsetning$27,91 mrd.
Driftsresultat$570,4 mill.
FCF$358,1 mill.

SNLI.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.13, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity…

Dilution: Low · Liquidity: Medium
SOBGBSE (India)

Sobg.Bo

Construction & Engineering
Kurs$895.40
Børsverdi
P/E
Omsetning$1,57 mrd.
Driftsresultat$217,5 mill.
FCF$161,8 mill.

Sobha Limited maintains a relatively strong liquidity position, with a current ratio of 1.81, indicating that it has sufficient current assets to cover its current liabilities. However, the company…

Dilution: Low · Liquidity: Medium
SPEUNSE (India)

Speu.Ns

Employment Services
Kurs$56.25
Børsverdi
P/E
Omsetning$12,70 mrd.
Driftsresultat$65,1 mill.
FCF$49,5 mill.

SPEU.NS maintains a relatively strong liquidity position, with a current ratio of 2.64, indicating the company can cover its short-term liabilities more than twice over with its current assets. How…

Dilution: Low · Liquidity: Medium
STINASDAQ

Solidion Technology Inc

Diversified Electrical Components
Kurs$6.60
Børsverdi$51,1 mill.
P/E
Omsetning$13,3k
Driftsresultat-$12,9 mill.
FCF-$40,8 mill.

Solidion Technology Inc exhibits a highly leveraged capital structure, with total liabilities of $11.98 million and total equity of -$7.19 million, indicating a negative net worth. The company's li…

Dilution: Low · Liquidity: Medium
TBS.BB

Tbs.Bb

Business Support Services
Kurs$4.54
Børsverdi
P/E
Omsetning$283,2 mill.
Driftsresultat$21,8 mill.
FCF$20,1 mill.

TBS.BB maintains a strong liquidity position with cash and equivalents amounting to BGN 50.1 million, which is significantly higher than its short-term liabilities. The company's liquidity FPT (fre…

Dilution: Low · Liquidity: Low
TPCSSET (Bangkok)

Tpcs.Bk

Diversified Industrial Machinery
Kurs$9.85
Børsverdi
P/E
Omsetning$1,33 mrd.
Driftsresultat$91,7 mill.
FCF$116,1 mill.

TPCS.BK maintains a strong liquidity position with a current ratio of 11.55, indicating a significant buffer of current assets relative to current liabilities. The company holds THB 157.8 million i…

Dilution: Low · Liquidity: Low
TRTMSET (Bangkok)

Tirathai PCL

Heavy Electrical Equipment
Kurs
Børsverdi
P/E
Omsetning$797,7 mill.
Driftsresultat$151,7 mill.
FCF

Tirathai PCL maintains a capital structure with a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
UCIC

Ucic.Am

Electrical Components & Equipment
Kurs$1.62
Børsverdi
P/E
Omsetning$92,6 mill.
Driftsresultat$4,7 mill.
FCF$2,6 mill.

UCIC.AM maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a strong equity base relative to its liabilities. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
UDASNSE (India)

Udas.Ns

Construction & Engineering
Kurs$22.35
Børsverdi
P/E
Omsetning$2,89 mrd.
Driftsresultat-$70,7 mill.
FCF-$315,6 mill.

UDAS.NS has a liquidity position that is currently medium, with a current ratio of 1.86, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…

Dilution: Low · Liquidity: Medium
VNF.HN

Vnf.Hn

Marine Freight & Logistics
Kurs$14900.00
Børsverdi
P/E
Omsetning$1,66 bill.
Driftsresultat$82,09 mrd.
FCF$14,81 mrd.

VNF.HN maintains a conservative capital structure with a low debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
WKOL

Wadi Kom Ombo for Land Reclamation Co SAE

Construction & Engineering
Kurs$311.00
Børsverdi$1,74 mrd.
P/E20,9
Omsetning$53,1 mill.
Driftsresultat$13,4 mill.
FCF$30,8 mill.

The company maintains a strong liquidity position, with a current ratio of 1.1 and cash and equivalents amounting to EGP 130,051,170, which represents 14.77% of total assets. The price-to-book rati…

Dilution: Low · Liquidity: Low
XCYTTSX Venture

Xcyte Digital Corp

Business Support Services
KursC$0.26
BørsverdiC$0,00
P/E
Omsetning
Driftsresultat-C$10,4k
FCF

Xcyte Digital Corp exhibits a highly leveraged equity structure, with a price-to-book ratio of 27.17 and a price-to-tangible-book ratio of 27.17, indicating that the market capitalization significa…

Dilution: Low · Liquidity: Low
XYZSET (Bangkok)

Rsxyz Pcl

Business Support Services
Kurs$0.37
Børsverdi
P/E
Omsetning$542,0 mill.
Driftsresultat$116,0 mill.
FCF$35,6 mill.

RSXYZ PCL maintains a relatively strong liquidity position, with a current ratio of 9.91, indicating that the company has significantly more current assets than current liabilities. However, the co…

Dilution: Low · Liquidity: Medium
YACHT.CY

Yacht.Cy

Passenger Transportation, Ground & Sea
Kurs$0.87
Børsverdi
P/E
Omsetning
Driftsresultat-$16,1k
FCF

YACHT.CY exhibits a highly leveraged capital structure, with total liabilities of €58,040 million and total equity of -€45,570 million, resulting in a negative equity position. The company's liquid…

Dilution: Low · Liquidity: Low
001266Shenzhen Stock Exchange

Shanghai Smart Control Co Ltd

Electrical Components & Equipment
Kurs$55.55
Børsverdi$5,75 mrd.
P/E862,0
Omsetning$262,9 mill.
Driftsresultat$4,4 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.19, indicating a conservative leverage profile. However, the liquidity position is rated as medium, with a curren…

Dilution: Low · Liquidity: Medium
001396Shenzhen Stock Exchange

Shanghai Refine Environment Sci-tech Ltd

Construction & Engineering
Kurs$46.75
Børsverdi
P/E
Omsetning$759,2 mill.
Driftsresultat$142,5 mill.
FCF$127,1 mill.

The company maintains a strong liquidity position, with a current ratio of 3.72, indicating that it holds more than three times as much in current assets as it does in current liabilities. However,…

Dilution: Low · Liquidity: Medium
001470KRX

Sambu Engineering & Construction Co Ltd

Construction & Engineering
Kurs₩347.00
Børsverdi₩79,70 mrd.
P/E
Omsetning₩110,99 mrd.
Driftsresultat-₩28,70 mrd.
FCF-₩75,77 mrd.

Sambu Engineering & Construction Co Ltd exhibits a highly leveraged capital structure, with total liabilities of KRW 31.64 trillion and total equity of KRW -14.20 trillion, resulting in a negative…

Dilution: Low · Liquidity: Medium
002055Shenzhen Stock Exchange

Shenzhen Deren Electronic Co Ltd

Electrical Components & Equipment
Kurs$7.53
Børsverdi
P/E
Omsetning$4,51 mrd.
Driftsresultat$92,4 mill.
FCF$20,6 mill.

Shenzhen Deren Electronic Co Ltd operates with a debt-to-equity ratio of 1.45, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
002135Shenzhen Stock Exchange

Zhejiang Southeast Space Frame Co Ltd

Construction & Engineering
Kurs$8.75
Børsverdi
P/E
Omsetning$9,38 mrd.
Driftsresultat$99,5 mill.
FCF-$90,7 mill.

Zhejiang Southeast Space Frame Co Ltd maintains a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, while its current ratio of 1.61 suggests it has sufficient short-te…

Dilution: Low · Liquidity: Medium
002452Shenzhen Stock Exchange

Changgao Electric Group Co Ltd

Heavy Electrical Equipment
Kurs$11.90
Børsverdi
P/E
Omsetning$1,67 mrd.
Driftsresultat$413,2 mill.
FCF$258,4 mill.

Changgao Electric Group Co Ltd maintains a strong capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage and a conservative financing approach. The company’s liquidity p…

Dilution: Low · Liquidity: Medium
002546Shenzhen Stock Exchange

Nanjing Xinlian Electronics Co Ltd

Electrical Components & Equipment
Kurs$8.04
Børsverdi$6,71 mrd.
P/E11,2
Omsetning$688,1 mill.
Driftsresultat$688,4 mill.
FCF$488,1 mill.

The company maintains a strong liquidity position, with a current ratio of 14.73, indicating a significant buffer of current assets over current liabilities. Its price-to-book ratio of 1.71 and pri…

Dilution: Low · Liquidity: Medium
002553Shenzhen Stock Exchange

Jiangsu NanFang Precision Co Ltd

Industrial Machinery & Equipment
Kurs$21.82
Børsverdi$7,71 mrd.
P/E20,5
Omsetning$854,1 mill.
Driftsresultat$445,9 mill.
FCF$306,9 mill.

Jiangsu NanFang Precision Co Ltd maintains a strong liquidity position, with a current ratio of 4.39, indicating the company can cover its short-term obligations more than four times over. The comp…

Dilution: Low · Liquidity: Medium
002586Shenzhen Stock Exchange

Zhejiang Reclaim Construction Group Co Ltd

Construction & Engineering
Kurs$4.27
Børsverdi
P/E
Omsetning$2,09 mrd.
Driftsresultat$350,3 mill.
FCF$213,5 mill.

Zhejiang Reclaim Construction Group Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.39, indicating that it has sufficient current assets to cover its current liab…

Dilution: Low · Liquidity: Medium
002628Shenzhen Stock Exchange

Chengdu Road & Bridge Engineering Co Ltd

Construction & Engineering
Kurs$5.33
Børsverdi
P/E
Omsetning$898,6 mill.
Driftsresultat-$79,8 mill.
FCF-$105,5 mill.

Chengdu Road & Bridge Engineering Co Ltd has a debt-to-equity ratio of 0.5, indicating a moderate level of leverage, and a current ratio of 1.29, suggesting limited short-term liquidity cushion. Th…

Dilution: Low · Liquidity: Medium
002786Shenzhen Stock Exchange

Shenzhen Silver Basis Technology Co Ltd

Industrial Machinery & Equipment
Kurs$8.41
Børsverdi$4,17 mrd.
P/E
Omsetning$594,8 mill.
Driftsresultat-$45,1 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.23, indicating significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curren…

Dilution: Low · Liquidity: Medium
002884Shenzhen Stock Exchange

Guangdong LingXiao Pump Industry Co Ltd

Industrial Machinery & Equipment
Kurs$18.54
Børsverdi
P/E
Omsetning$428,4 mill.
Driftsresultat$143,2 mill.
FCF

Guangdong LingXiao Pump Industry Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 13.24, indicating that the company holds significantly more current assets than cur…

Dilution: Low · Liquidity: Low
002933Shenzhen Stock Exchange

Beijing Emerging Eastern Aviation Equipment Co Ltd

Aerospace & Defense
Kurs$30.33
Børsverdi$3,56 mrd.
P/E86,8
Omsetning$413,5 mill.
Driftsresultat$55,5 mill.
FCF$52,5 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.29, indicating a conservative leverage position compared to the industry median. Its liquidity positio…

Dilution: Low · Liquidity: Medium
002972Shenzhen Stock Exchange

Shenzhen Keanda Electronic Technology Corp Ltd

Electrical Components & Equipment
Kurs$12.10
Børsverdi$2,98 mrd.
P/E100,3
Omsetning$73,2 mill.
Driftsresultat$35,0 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 6.32, indicating a robust ability to meet short-term obligations. However, its price-to-earnings ratio of 100.28 suggests…

Dilution: Low · Liquidity: Medium
003008Shenzhen Stock Exchange

Xuchang KETOP Testing Research Institute Co Ltd

Business Support Services
Kurs$22.76
Børsverdi$2,37 mrd.
P/E82,6
Omsetning$63,2 mill.
Driftsresultat$36,6 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 12.83, indicating a significant ability to meet short-term obligations. The price-to-book ratio is 2.0, and the price-to-t…

Dilution: Low · Liquidity: Medium
006910KOSDAQ

Bosung Power Technology Co Ltd

Heavy Electrical Equipment
Kurs$8550.00
Børsverdi
P/E
Omsetning$17,00 mrd.
Driftsresultat$898,6 mill.
FCF$1,08 mrd.

Bosung Power Technology Co Ltd maintains a strong liquidity position, with a current ratio of 4.16, indicating the company can easily cover its short-term liabilities with its current assets. The c…

Dilution: Low · Liquidity: Low
007530KOSDAQ

YM Co Ltd

Industrial Machinery & Equipment
Kurs$2090.00
Børsverdi$42,58 mrd.
P/E27,9
Omsetning$42,85 mrd.
Driftsresultat$2,52 mrd.
FCF$2,14 mrd.

The company maintains a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing, while its current ratio of 0.83 suggests potential short-term liquidity constraints. With a pr…

Dilution: Low · Liquidity: Medium
008470KOSDAQ

008470.Kq

Electrical Components & Equipment
Kurs$3280.00
Børsverdi
P/E
Omsetning$120,76 mrd.
Driftsresultat$1,81 mrd.
FCF$2,64 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.46, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

Dilution: Low · Liquidity: Low
016920KOSDAQ

016920.Kq

Electrical Components & Equipment
Kurs$879.00
Børsverdi$21,60 mrd.
P/E
Omsetning$161,07 mrd.
Driftsresultat$1,33 mrd.
FCF$217,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
0747HKEX

Shenyang Public Utility Holdings Co Ltd

Construction & Engineering
KursHK$0.08
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Shenyang Public Utility Holdings Co Ltd has a capital structure with 1,469,376,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liqu…

Dilution: Low · Liquidity: Unknown
0750HKEX

0750.Hk

Construction & Engineering
KursHK$0.24
Børsverdi
P/E
OmsetningHK$3,93 mrd.
DriftsresultatHK$538,2 mill.
FCF

The company maintains a debt-to-equity ratio of 2.1, indicating a capital structure that is significantly leveraged. Its liquidity position is characterized as medium, with a current ratio of 1.28,…

Dilution: Low · Liquidity: Medium
0818HKEX

Hi Sun Technology (China) Ltd

Business Support Services
KursHK$0.42
BørsverdiHK$1,18 mrd.
P/E
Omsetning
Driftsresultat
FCF

Hi Sun Technology (China) Ltd has a market capitalization of HKD 1.18 billion, with a market price of HKD 0.425 per share. The company has 2.78 billion shares outstanding, with no dilution observed…

Dilution: Low · Liquidity: Unknown
101680KOSDAQ

101680.Kq

Industrial Machinery & Equipment
Kurs$2120.00
Børsverdi$17,81 mrd.
P/E
Omsetning$30,57 mrd.
Driftsresultat-$7,97 mrd.
FCF-$7,55 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

Dilution: Low · Liquidity: Medium
114190KOSDAQ

Kangwon Energy Co Ltd

Industrial Machinery & Equipment
Kurs$12500.00
Børsverdi
P/E
Omsetning$212,25 mrd.
Driftsresultat-$6,12 mrd.
FCF-$8,60 mrd.

Kangwon Energy's capital structure is characterized by a debt-to-equity ratio of 1.51, indicating a moderate reliance on debt financing relative to equity. The company holds cash and equivalents of…

Dilution: Low · Liquidity: Medium
1499HKEX

1499.Hk

Construction & Engineering
KursHK$0.14
Børsverdi
P/E
OmsetningHK$424,0 mill.
Driftsresultat-HK$14,8 mill.
FCF-HK$17,3 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.66, indicating a significant reliance on debt financing. Despite a current ratio of 1.26, the firm's liquidity…

Dilution: Low · Liquidity: Medium
1603TWSE

China Wire & Cable Co Ltd

Electrical Components & Equipment
Kurs$31.05
Børsverdi$4,93 mrd.
P/E9,5
Omsetning$5,52 mrd.
Driftsresultat$575,9 mill.
FCF$135,6 mill.

China Wire & Cable Co Ltd has a market price of 31.05 TWD per share and a market capitalization of 4,932,168,300 TWD, with a price-to-earnings ratio of 9.52 and a price-to-book ratio of 0.66. The c…

Dilution: Low · Liquidity: Medium
1701HKEX

1701.Hk

Airport Operators & Services
KursHK$0.08
Børsverdi
P/E
OmsetningHK$317,1 mill.
DriftsresultatHK$11,3 mill.
FCFHK$1,2 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.66, indicating that it can cover its short-term liabilities with its short-term assets. However, its net cash…

Dilution: Low · Liquidity: Medium
1719HKEX

1719.Hk

Marine Port Services
KursHK$0.24
BørsverdiHK$422,6 mill.
P/E44,1
OmsetningHK$408,3 mill.
DriftsresultatHK$27,5 mill.
FCF

The company maintains a market price of 0.28 and a market capitalization of 483,018,672.92, with a price-to-earnings ratio of 44.12 and a price-to-book ratio of 0.6. Its liquidity position is chara…

Dilution: Low · Liquidity: Medium
1739HKEX

Qeeka Home (Cayman) Inc

Business Support Services
KursHK$0.20
BørsverdiHK$226,7 mill.
P/E
Omsetning
Driftsresultat
FCF

Qeeka Home has a market capitalization of 224.42 million CNY, with a market price of 0.196 CNY per share. The company has 1.145 billion shares outstanding, with no dilution from potential share iss…

Dilution: Low · Liquidity: Unknown
1803HKEX

1803.Hk

Construction & Engineering
KursHK$0.10
BørsverdiHK$139,4 mill.
P/E
OmsetningHK$190,6 mill.
Driftsresultat-HK$30,6 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
2521HKEX

2521.Hk

Business Support Services
KursHK$0.97
BørsverdiHK$1,89 mrd.
P/E81,6
OmsetningHK$694,9 mill.
DriftsresultatHK$19,7 mill.
FCF

The company maintains a relatively strong liquidity position, with a current ratio of 2.18, indicating that it has more than double the current assets to cover its current liabilities. However, the…

Dilution: Low · Liquidity: Medium
253ATokyo Stock Exchange

ETS Group Co Ltd

Construction & Engineering
Kurs¥1057.00
Børsverdi¥6,73 mrd.
P/E35,1
Omsetning¥2,30 mrd.
Driftsresultat¥342,3 mill.
FCF

ETS Group maintains a strong liquidity position with JPY 2.71 billion in cash and equivalents, but its net cash position is negative after subtracting long-term debt of JPY 2.72 billion. The compan…

Dilution: Low · Liquidity: Medium
2663HKEX

2663.Hk

Construction & Engineering
KursHK$0.39
Børsverdi
P/E
OmsetningHK$667,7 mill.
DriftsresultatHK$43,8 mill.
FCF-HK$22,9 mill.

The company maintains a strong liquidity position, with a current ratio of 2.43, indicating that it has more than twice the current assets to cover its current liabilities. However, the free cash f…

Dilution: Low · Liquidity: Medium
271830KOSDAQ

271830.Kq

Industrial Machinery & Equipment
Kurs$1767.00
Børsverdi$50,59 mrd.
P/E
Omsetning$38,74 mrd.
Driftsresultat-$4,13 mrd.
FCF-$5,89 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.18, indicating a conservative leverage position compared to industry norms. However, the company's liq…

Dilution: Low · Liquidity: Medium
277880KOSDAQ

277880.Kq

Industrial Machinery & Equipment
Kurs$4065.00
Børsverdi$80,66 mrd.
P/E25,1
Omsetning$264,65 mrd.
Driftsresultat$8,30 mrd.
FCF-$14,10 mrd.

The company maintains a capital structure with a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.53,…

Dilution: Low · Liquidity: Medium
300018Shenzhen Stock Exchange

Wuhan Zhongyuan Huadian Science & Technology Co Ltd

Electrical Components & Equipment
Kurs$14.34
Børsverdi
P/E
Omsetning$654,5 mill.
Driftsresultat$149,2 mill.
FCF$104,8 mill.

The company maintains a strong liquidity position, with a current ratio of 3.37, indicating that it holds more than three times as much in current assets as it does in current liabilities. Free cas…

Dilution: Low · Liquidity: Medium
300062Shenzhen Stock Exchange

Ceepower Co Ltd

Heavy Electrical Equipment
Kurs$7.20
Børsverdi$4,54 mrd.
P/E
Omsetning$1,16 mrd.
Driftsresultat-$101,3 mill.
FCF-$95,3 mill.

Ceepower's capital structure is characterized by a market price of 7.2 CNY per share and a market cap of 4.54 billion CNY, with a price-to-book ratio of 2.95 and a price-to-tangible-book ratio of 2…

Dilution: Low · Liquidity: Medium
300103Shenzhen Stock Exchange

300103.Sz

Environmental Services & Equipment
Kurs$9.21
Børsverdi$2,93 mrd.
P/E
Omsetning$153,9 mill.
Driftsresultat-$62,4 mill.
FCF-$46,4 mill.

The company's capital structure is characterized by a market price of 8.49 per share and a market capitalization of 2,696,432,490 CNY. The price-to-book ratio is 5.98, indicating that the market va…

Dilution: Low · Liquidity: Medium
300222Shenzhen Stock Exchange

Csg Smart Science&Technology Co Ltd

Heavy Electrical Equipment
Kurs$15.06
Børsverdi
P/E
Omsetning$3,06 mrd.
Driftsresultat$87,3 mill.
FCF$102,2 mill.

Csg Smart Science&Technology Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
300281Shenzhen Stock Exchange

Guangdong Jinming Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$7.71
Børsverdi
P/E
Omsetning$437,9 mill.
Driftsresultat-$5,4 mill.
FCF-$2,2 mill.

Guangdong Jinming Machinery has a strong liquidity position, with a current ratio of 4.07, indicating that it holds significantly more current assets than current liabilities. However, the company…

Dilution: Low · Liquidity: Medium
300342Shenzhen Stock Exchange

Changshu Tianyin Electromechanical Co Ltd

Electrical Components & Equipment
Kurs$52.81
Børsverdi
P/E
Omsetning$821,2 mill.
Driftsresultat$15,0 mill.
FCF$18,5 mill.

Changshu Tianyin Electromechanical Co Ltd maintains a strong liquidity position with a current ratio of 2.7, indicating the company can cover its short-term liabilities more than twice over. Howeve…

Dilution: Low · Liquidity: Medium
300546Shenzhen Stock Exchange

Shenzhen Emperor Technology Co Ltd

Industrial Machinery & Equipment
Kurs$18.79
Børsverdi
P/E
Omsetning$591,2 mill.
Driftsresultat$42,6 mill.
FCF$37,6 mill.

Shenzhen Emperor Technology maintains a conservative capital structure, with a debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity base. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
300600Shenzhen Stock Exchange

Changshu Guorui Technology Co Ltd

Heavy Electrical Equipment
Kurs$11.28
Børsverdi
P/E
Omsetning$276,9 mill.
Driftsresultat-$76,3 mill.
FCF-$58,9 mill.

Changshu Guorui Technology Co Ltd has a current liquidity position that is medium risk, with a debt-to-equity ratio of 0.01 and a current ratio of 4.35, indicating strong short-term liquidity. Howe…

Dilution: Low · Liquidity: Medium
300667Shenzhen Stock Exchange

Beijing Beetech Inc

Industrial Machinery & Equipment
Kurs$18.37
Børsverdi$3,76 mrd.
P/E
Omsetning$759,2 mill.
Driftsresultat-$106,2 mill.
FCF-$110,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. However, the free cash flow is negative at -110.3 million CNY, an…

Dilution: Low · Liquidity: Medium
300817Shenzhen Stock Exchange

SF Oilless Bearing Group Co Ltd

Industrial Machinery & Equipment
Kurs$20.26
Børsverdi$4,42 mrd.
P/E67,8
Omsetning$944,9 mill.
Driftsresultat$73,9 mill.
FCF$45,0 mill.

The company maintains a strong liquidity position, with a current ratio of 2.6, indicating a solid ability to meet short-term obligations. However, its price-to-earnings ratio of 67.78 suggests a h…

Dilution: Low · Liquidity: Medium
300875Shenzhen Stock Exchange

Tianjin Jieqiang Equipments Co Ltd

Industrial Machinery & Equipment
Kurs$38.08
Børsverdi$3,80 mrd.
P/E
Omsetning$138,4 mill.
Driftsresultat-$282,8 mill.
FCF-$278,5 mill.

Tianjin Jieqiang Equipments Co Ltd has a market price of 34.68 CNY per share, with a market capitalization of 3,462,269,164.68 CNY. The company's price-to-book ratio is 3.59, and its price-to-tangi…

Dilution: Low · Liquidity: Medium
300929Shenzhen Stock Exchange

Anhui Huaqi Environmental Protection&Technology Co Ltd

Environmental Services & Equipment
Kurs$13.12
Børsverdi
P/E
Omsetning$355,2 mill.
Driftsresultat-$42,0 mill.
FCF-$36,1 mill.

Anhui Huaqi Environmental Protection&Technology Co Ltd has a debt-to-equity ratio of 0.86, indicating a moderate level of leverage. The company's liquidity position is characterized as medium risk,…

Dilution: Low · Liquidity: Medium