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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 2851–3000
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300943Shenzhen Stock Exchange

Zhejiang Chunhui Intelligent Control Co Ltd

Industrial Machinery & Equipment
Kurs$35.88
Børsverdi
P/E
Omsetning$556,5 mill.
Driftsresultat$65,7 mill.
FCF$37,6 mill.

Zhejiang Chunhui Intelligent Control Co Ltd maintains a strong liquidity position, with a current ratio of 3.68, indicating the company can cover its short-term liabilities more than three times ov…

Dilution: Low · Liquidity: Medium
301006Shenzhen Stock Exchange

Meter Instruments Co Ltd

Industrial Machinery & Equipment
Kurs$17.22
Børsverdi
P/E
Omsetning$99,3 mill.
Driftsresultat$26,3 mill.
FCF

Meter Instruments Co Ltd maintains a strong liquidity position, with a current ratio of 5.73, indicating that it holds significantly more current assets than current liabilities. The company's liqu…

Dilution: Low · Liquidity: Medium
301167Shenzhen Stock Exchange

301167.Sz

Construction & Engineering
Kurs$17.27
Børsverdi
P/E
Omsetning$355,4 mill.
Driftsresultat$25,5 mill.
FCF-$28,2 mill.

The company maintains a strong liquidity position, with a current ratio of 2.78, indicating that it has more than double the current assets to cover its short-term liabilities. However, its free ca…

Dilution: Low · Liquidity: Medium
301359Shenzhen Stock Exchange

301359.Sz

Electrical Components & Equipment
Kurs$23.75
Børsverdi
P/E
Omsetning$342,9 mill.
Driftsresultat$44,8 mill.
FCF$5,0 mill.

The company maintains a strong liquidity position, with a current ratio of 9.65, indicating that it holds significantly more current assets than current liabilities. However, the company has negati…

Dilution: Low · Liquidity: Medium
301519Shenzhen Stock Exchange

301519.Sz

Industrial Machinery & Equipment
Kurs$12.34
Børsverdi
P/E
Omsetning$578,8 mill.
Driftsresultat-$32,2 mill.
FCF-$110,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.56,…

Dilution: Low · Liquidity: Medium
377330KOSDAQ

377330.Kq

Electrical Components & Equipment
Kurs$2975.00
Børsverdi$23,53 mrd.
P/E
Omsetning$13,24 mrd.
Driftsresultat-$18,37 mrd.
FCF-$16,34 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the comp…

Dilution: Low · Liquidity: Medium
423ATokyo Stock Exchange

423a.T

Business Support Supplies
Kurs¥298.00
Børsverdi¥10,06 mrd.
P/E11,2
Omsetning¥37,02 mrd.
Driftsresultat¥1,19 mrd.
FCF¥934,0 mill.

423A.T maintains a conservative capital structure, with a debt-to-equity ratio of 0.10, indicating minimal reliance on debt financing. The company's liquidity position is strong, as evidenced by a…

Dilution: Low · Liquidity: Low
432470KOSDAQ

432470.Kq

Industrial Machinery & Equipment
Kurs$12990.00
Børsverdi$113,94 mrd.
P/E
Omsetning$41,23 mrd.
Driftsresultat-$1,56 mrd.
FCF-$1,24 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.25, indicating a conservative leverage position compared to industry norms. However, the company's liq…

Dilution: Low · Liquidity: Medium
4337Tokyo Stock Exchange

Pia Corp

Airlines
Kurs¥2595.00
Børsverdi¥39,83 mrd.
P/E12,8
Omsetning¥55,33 mrd.
Driftsresultat¥4,25 mrd.
FCF¥3,30 mrd.

Pia Corp maintains a highly leveraged capital structure, with total liabilities of 106.5 billion JPY against total equity of 10.8 billion JPY, resulting in a debt-to-equity ratio of 1.47. The balan…

Dilution: Low · Liquidity: Low
4545TWSE

4545.Tw

Electrical Components & Equipment
Kurs$29.00
Børsverdi$2,23 mrd.
P/E195,1
Omsetning$2,39 mrd.
Driftsresultat$34,9 mill.
FCF-$211,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. However, the liquidity position is marked by a negative n…

Dilution: Low · Liquidity: Medium
5223TPEx

Anli International Co Ltd

Industrial Machinery & Equipment
Kurs$24.15
Børsverdi$1,08 mrd.
P/E
Omsetning$323,3 mill.
Driftsresultat-$13,2 mill.
FCF-$60,0 mill.

Anli International's capital structure is characterized by a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. The company holds cash and equivalents of TWD 327.…

Dilution: Low · Liquidity: Medium
5248TPEx

5248.Two

Electrical Components & Equipment
Kurs$43.60
Børsverdi$1,07 mrd.
P/E
Omsetning$368,5 mill.
Driftsresultat-$7,9 mill.
FCF-$35,6 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 comp…

Dilution: Low · Liquidity: Medium
525ATokyo Stock Exchange

525a.T

Professional Information Services
Kurs¥0.00
Børsverdi
P/E
Omsetning¥1,03 mrd.
Driftsresultat¥31,8 mill.
FCF¥35,4 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 23.46, indicating a significant reliance on debt financing. Despite holding JPY 527.06 million in cash and equiva…

Dilution: Unknown · Liquidity: Medium
5488TPEx

Sunf Pu Technology Co Ltd

Electrical Components & Equipment
Kurs$10.20
Børsverdi$934,2 mill.
P/E
Omsetning$176,6 mill.
Driftsresultat-$7,2 mill.
FCF$2,6 mill.

Sunf Pu Technology Co Ltd has a liquidity position that appears stable, with a current ratio of 2.27 and cash and equivalents amounting to TWD 516.5 million. The company's price-to-book ratio is 1.…

Dilution: Low · Liquidity: Low
5951Tokyo Stock Exchange

Dainichi Co Ltd

Electrical Components & Equipment
Kurs¥975.00
Børsverdi¥15,78 mrd.
P/E12,7
Omsetning¥19,90 mrd.
Driftsresultat¥1,37 mrd.
FCF¥1,00 mrd.

Dainichi Co Ltd maintains a strong liquidity position, with a current ratio of 7.06, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents a…

Dilution: Low · Liquidity: Low
603321Shanghai Stock Exchange

603321.Ss

Heavy Electrical Equipment
Kurs$7.37
Børsverdi$2,57 mrd.
P/E74,4
Omsetning$677,6 mill.
Driftsresultat$25,0 mill.
FCF-$51,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage approach. However, the liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
603580Shanghai Stock Exchange

603580.Ss

Heavy Electrical Equipment
Kurs$4.73
Børsverdi$618,1 mill.
P/E
Omsetning$167,5 mill.
Driftsresultat-$14,9 mill.
FCF-$12,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage profile. However, the negative net cash position after subtracting total d…

Dilution: Low · Liquidity: Medium
7719Tokyo Stock Exchange

Tokyo Koki Co Ltd

Industrial Machinery & Equipment
Kurs¥388.00
Børsverdi
P/E
Omsetning¥800,5 mill.
Driftsresultat¥28,7 mill.
FCF

Tokyo Koki maintains a strong liquidity position, with a current ratio of 2.12 and cash and equivalents amounting to ¥774.36 billion, which significantly exceeds its short-term obligations. The com…

Dilution: Low · Liquidity: Low
8171TPEx

Formosa Electronic Industries Inc

Electrical Components & Equipment
Kurs$22.90
Børsverdi$2,56 mrd.
P/E195,0
Omsetning$278,4 mill.
Driftsresultat-$23,1 mill.
FCF-$63,6 mill.

Formosa Electronic Industries Inc has a market capitalization of TWD 25.64 billion and a price-to-book ratio of 1.59, indicating a moderate premium over its book value. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
8316HKEX

8316.Hk

Construction & Engineering
KursHK$0.26
Børsverdi
P/E
OmsetningHK$80,9 mill.
Driftsresultat-HK$8,2 mill.
FCF-HK$6,9 mill.

The company's capital structure is highly leveraged, with total liabilities of HKD 74.19 million and total equity of HKD -15.33 million, resulting in a negative net worth. The debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
8348HKEX

8348.Hk

Courier, Postal, Air Freight & Land-based Logistics
KursHK$0.34
Børsverdi
P/E
OmsetningHK$2,02 mrd.
Driftsresultat-HK$53,6 mill.
FCF-HK$28,6 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position. It maintains a current ratio of 1.54, suggesting adeq…

Dilution: Low · Liquidity: Low
8535HKEX

8535.Hk

Construction & Engineering
KursHK$0.13
Børsverdi
P/E
OmsetningHK$274,6 mill.
DriftsresultatHK$3,3 mill.
FCFHK$4,4 mill.

The company maintains a strong liquidity position, with a current ratio of 2.05 and cash and equivalents amounting to HKD 55.7 million, which supports its short-term obligations and operational fle…

Dilution: Low · Liquidity: Low
8906TPEx

Forward Graphic Enterprise Co Ltd

Commercial Printing Services
Kurs$24.90
Børsverdi
P/E
Omsetning$50,3 mill.
Driftsresultat-$5,0 mill.
FCF-$90,6 mill.

Forward Graphic Enterprise Co Ltd exhibits a capital structure with a debt-to-equity ratio of 2.07, indicating a significant reliance on debt financing relative to equity. The company's liquidity p…

Dilution: Low · Liquidity: Medium
9571Tadawul

9571.Se

Courier, Postal, Air Freight & Land-based Logistics
Kurs$18.43
Børsverdi
P/E
Omsetning$54,9 mill.
Driftsresultat$5,4 mill.
FCF$3,8 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.33, indicating that it has more than twice as many current assets as current liabilities. However, the compan…

Dilution: Low · Liquidity: Medium
9780Tokyo Stock Exchange

9780.T

Business Support Services
Kurs¥901.00
Børsverdi
P/E
Omsetning¥28,03 mrd.
Driftsresultat¥1,08 mrd.
FCF¥739,9 mill.

The company maintains a strong liquidity position, with a current ratio of 2.06 and cash and equivalents amounting to 4,766,959,000 JPY. The debt-to-equity ratio is low at 0.09, indicating a conser…

Dilution: Low · Liquidity: Low
9982HKEX

Central China Management Co Ltd

Construction & Engineering
KursHK$0.10
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Central China Management Co Ltd has a basic and diluted share count of 3,865,617,028 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instr…

Dilution: Low · Liquidity: Unknown
ACESSGX

Acesian Partners Ltd

Environmental Services & Equipment
Kurs$0.02
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Acesian Partners Ltd has a fully diluted share count of 472,651,776, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible instruments.…

Dilution: Low · Liquidity: Unknown
ACM.CD

Allied Critical Metals Inc

Diversified Construction & Engineering
Kurs$2.03
Børsverdi
P/E
Omsetning
Driftsresultat-$5,0 mill.
FCF-$5,6 mill.

Allied Critical Metals Inc has a current liquidity position that is characterized by a current ratio of 0.6, indicating that the company's current assets are less than its current liabilities. The…

Dilution: Low · Liquidity: Medium
ACPS.PKOTC

Acps.Pk

Construction & Engineering
Kurs$0.40
Børsverdi
P/E
Omsetning$1,4 mill.
Driftsresultat-$13,9k
FCF-$13,9k

ACPS.PK's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage profile. The company holds $119,910.0 in cash and equivalents, which is a sign…

Dilution: Low · Liquidity: Low
AEDESGX

Aede.Si

Construction & Engineering
Kurs$0.30
Børsverdi
P/E
Omsetning$28,0 mill.
Driftsresultat-$255,0k
FCF$154,0k

AEDE.SI's capital structure is characterized by a debt-to-equity ratio of 1.3, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
ALGEVEuronext Paris

Gevelot SA

Industrial Machinery & Equipment
Kurs€197.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Gevelot's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This…

Dilution: Low · Liquidity: Unknown
AMYTSX Venture

RecycLi Co Battery Materials Inc

Electrical Components & Equipment
KursC$0.07
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,1 mill.
FCF-C$950,7k

RecycLiCo Battery Materials Inc has a highly liquid capital structure, as evidenced by a current ratio of 2505.46, indicating that its current assets significantly exceed its current liabilities. T…

Dilution: Low · Liquidity: Low
BBRMIDX (Jakarta)

Bbrm.Jk

Marine Port Services
Kurs$139.00
Børsverdi
P/E
Omsetning$13,8 mill.
Driftsresultat$6,4 mill.
FCF$4,4 mill.

BBRM.JK maintains a strong liquidity position, with a current ratio of 7.55, indicating the company has sufficient short-term assets to cover its short-term liabilities multiple times over. The com…

Dilution: Low · Liquidity: Low
BCRD.PKOTC

BlueOne Technologies Inc

Business Support Services
Kurs$6.50
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$408,8k
FCF-$376,0k

BlueOne Technologies Inc exhibits a weak capital structure and liquidity position, as evidenced by a current ratio of 0.12, indicating significant short-term liquidity constraints. The company's to…

Dilution: Low · Liquidity: Low
BNCNASDAQ

CEA Industries Inc

Diversified Electrical Components
Kurs$2.58
Børsverdi$110,7 mill.
P/E
Omsetning$1,2 mill.
Driftsresultat-$1,4 mill.
FCF

CEA Industries Inc has a market capitalization of $135.12 million and a price-to-book ratio of 17.09, indicating a premium valuation relative to its book value. The company's liquidity position is…

Dilution: Low · Liquidity: Low
BRWN.CM

Brwn.Cm

Diversified Industrial Goods Wholesale
Kurs$165.00
Børsverdi
P/E
Omsetning$107,82 mrd.
Driftsresultat$24,66 mrd.
FCF$21,43 mrd.

BRWN.CM has a debt-to-equity ratio of 1.52, indicating a relatively high level of leverage, which is above the typical thresholds for industrial firms. The company's liquidity is assessed as medium…

Dilution: Low · Liquidity: Medium
CJCEBursa Malaysia

CJ Century Logistics Holdings Bhd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$0.15
Børsverdi
P/E
Omsetning$215,1 mill.
Driftsresultat$5,1 mill.
FCF$11,9 mill.

CJ Century maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.36, indicating a low reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
CREANSE (India)

Creative Newtech Ltd

Business Support Supplies
Kurs$636.95
Børsverdi
P/E
Omsetning$3,12 mrd.
Driftsresultat$189,3 mill.
FCF

Creative Newtech Ltd maintains a relatively strong liquidity position, with a current ratio of 2.73, indicating that it has more than twice as many current assets as current liabilities. However, t…

Dilution: Low · Liquidity: Medium
CREHBursa Malaysia

Creh.Kl

Construction & Engineering
Kurs$0.47
Børsverdi
P/E
Omsetning$673,2 mill.
Driftsresultat$53,5 mill.
FCF$8,1 mill.

The company maintains a debt-to-equity ratio of 1.61, indicating a moderate reliance on debt financing, which is in line with the industry norm for capital-intensive construction firms. Its liquidi…

Dilution: Low · Liquidity: Medium
DCF

Dcf.Hno

Construction & Engineering
Kurs$25000.00
Børsverdi
P/E
Omsetning$1,97 bill.
Driftsresultat$92,00 mrd.
FCF$66,57 mrd.

DCF.HNO has a debt-to-equity ratio of 0.7, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
EGRASX

Egr.Ax

Electrical Components & Equipment
KursA$0.30
Børsverdi
P/E
Omsetning
Driftsresultat-A$5,9 mill.
FCF-A$13,6 mill.

EGR.AX exhibits a capital structure with a current ratio of 4.25, indicating strong short-term liquidity, but the company reported negative operating and net income of -5.89 million AUD and -5.01 m…

Dilution: Low · Liquidity: Medium
EKOSBorsa Istanbul

Ekos Teknoloji ve Elektrik AS

Heavy Electrical Equipment
Kurs$8.10
Børsverdi$9,07 mrd.
P/E
Omsetning$254,5 mill.
Driftsresultat-$79,1 mill.
FCF-$209,9 mill.

Ekos Teknoloji ve Elektrik AS has a market price of 8.08 TRY per share, with a market capitalization of 9,049.6 million TRY. The company's price-to-book ratio is 4.07, and its price-to-tangible-boo…

Dilution: Low · Liquidity: Low
ELEC

Electro Cable Egypt Co SAE

Electrical Components & Equipment
Kurs$2.20
Børsverdi$7,29 mrd.
P/E18,3
Omsetning$3,07 mrd.
Driftsresultat$942,7 mill.
FCF$452,4 mill.

Electro Cable Egypt Co SAE has a market price of 2.95 EGP per share, with a market capitalization of 9.77 billion EGP. The company's price-to-earnings ratio is 18.26, and its price-to-book ratio is…

Dilution: Low · Liquidity: Medium
EMLTSX Venture

Electric Metals USA Ltd

Diversified Industrial Machinery
KursC$0.24
BørsverdiC$49,5 mill.
P/E
Omsetning
Driftsresultat-C$331,3k
FCF-C$669,0k

Electric Metals USA Ltd has a market capitalization of $49.46 million and a price-to-book ratio of 4.07, indicating that the company is trading at a premium relative to its book value. The company…

Dilution: Low · Liquidity: Low
ESPLNSE (India)

Espl.Ns

Marine Freight & Logistics
Kurs$24.20
Børsverdi
P/E
Omsetning$102,6 mill.
Driftsresultat$6,15 mrd.
FCF$4,77 mrd.

The company's capital structure is highly leveraged, with total liabilities of INR 267.92 billion and total equity of INR -237.96 billion, resulting in a negative debt-to-equity ratio of -0.69. Des…

Dilution: Low · Liquidity: Medium
FROWARDSantiago

Froward.Sn

Marine Port Services
Kurs$470.00
Børsverdi
P/E
Omsetning$35,5 mill.
Driftsresultat$5,6 mill.
FCF$4,3 mill.

FROWARD.SN maintains a strong liquidity position, with a current ratio of 2.21, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt score i…

Dilution: Low · Liquidity: Low
GEMVBSE (India)

GEM Enviro Management Ltd

Environmental Services & Equipment
Kurs$13150.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$69,1 mill.

GEM Enviro Management Ltd exhibits a strong capital structure and liquidity position, with a debt-to-equity ratio of 0.0 and a current ratio of 4.42. The company has no long-term debt, and its tota…

Dilution: Low · Liquidity: Low
GKENNSE (India)

Gken.Ns

Construction & Engineering
Kurs$126.66
Børsverdi
P/E
Omsetning$10,95 mrd.
Driftsresultat$1,98 mrd.
FCF$1,30 mrd.

GKEN.NS has a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing, while its current ratio of 1.54 suggests it maintains sufficient short-term liquidity to cover its imme…

Dilution: Low · Liquidity: Medium
GSSC

General Co for Silos and Storage SAE

Ground Freight & Logistics
Kurs$264.26
Børsverdi$4,62 mrd.
P/E99,5
Omsetning$333,7 mill.
Driftsresultat$47,8 mill.
FCF-$14,5 mill.

General Co for Silos and Storage SAE maintains a strong liquidity position, with cash and equivalents amounting to EGP 205.1 million, representing 6.8% of total assets. The company's liquidity FPT…

Dilution: Low · Liquidity: Low
HAISIDX (Jakarta)

Hais.Jk

Courier, Postal, Air Freight & Land-based Logistics
Kurs$186.00
Børsverdi
P/E
Omsetning$880,58 mrd.
Driftsresultat$125,81 mrd.
FCF-$368,00 mrd.

HAIS.JK maintains a debt-to-equity ratio of 0.7, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
HBC

Hbc.Hno

Construction & Engineering
Kurs$5100.00
Børsverdi
P/E
Omsetning$4,62 bill.
Driftsresultat$59,80 mrd.
FCF-$417,88 mrd.

HBC.HNO's capital structure is characterized by a high debt-to-equity ratio of 2.05, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
HINO.PSXPSX (Pakistan)

Hino.Psx

Heavy Machinery & Vehicles
Kurs$330.00
Børsverdi
P/E
Omsetning$10,34 mrd.
Driftsresultat$602,0 mill.
FCF$342,6 mill.

HINO.PSX maintains a conservative capital structure with a debt-to-equity ratio of 0.11, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidit…

Dilution: Low · Liquidity: Medium
HLEO.PKOTC

Hleo.Pk

Diversified Aerospace & Defense
Kurs$1.15
Børsverdi
P/E
Omsetning$3,9 mill.
Driftsresultat-$3,7 mill.
FCF-$3,9 mill.

Helios Technologies Inc. exhibits a highly leveraged capital structure, with total liabilities of $5.37 billion and total equity of -$4.06 billion, resulting in a negative debt-to-equity ratio of -…

Dilution: Low · Liquidity: Medium
HNDUBSE (India)

Hndu.Bo

Electrical Components & Equipment
Kurs$1198.65
Børsverdi
P/E
Omsetning$5,46 mrd.
Driftsresultat-$240,0 mill.
FCF-$52,5 mill.

HNDU.BO's capital structure is highly leveraged, with a debt-to-equity ratio of 1.0, indicating that the company's total liabilities are equal to its total equity. The company's liquidity position…

Dilution: Low · Liquidity: Medium
HUHUNASDAQ

HUHUTECH International Group Inc

Diversified Industrial Machinery
Kurs$5.26
Børsverdi$136,8 mill.
P/E
Omsetning$18,1 mill.
Driftsresultat-$1,6 mill.
FCF-$5,4 mill.

HUHUTECH International Group Inc exhibits a capital structure with a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
HVH

HVC Investment and Technology JSC

Environmental Services & Equipment
Kurs$11500.00
Børsverdi
P/E
Omsetning$104,32 mrd.
Driftsresultat$11,63 mrd.
FCF$6,38 mrd.

HVC Investment and Technology JSC maintains a strong liquidity position, with a current ratio of 2.69, indicating the company can cover its short-term liabilities more than two and a half times ove…

Dilution: Low · Liquidity: Low
ILS

Ils.Hno

Courier, Postal, Air Freight & Land-based Logistics
Kurs$24400.00
Børsverdi
P/E
Omsetning$222,90 mrd.
Driftsresultat$17,87 mrd.
FCF$11,67 mrd.

ILS.HNO maintains a conservative capital structure with a debt-to-equity ratio of 0.11, significantly below the industry median of 0.35, indicating a strong equity position relative to its liabilit…

Dilution: Low · Liquidity: Medium
JASGBSE (India)

Jasg.Bo

Industrial Machinery & Equipment
Kurs$521.00
Børsverdi
P/E
Omsetning$527,3 mill.
Driftsresultat$147,5 mill.
FCF$114,8 mill.

JASG.BO maintains a strong liquidity position, with a current ratio of 8.93, indicating that the company holds significantly more current assets than current liabilities. The company's liquidity is…

Dilution: Low · Liquidity: Medium
JKBMBursa Malaysia

Jkbm.Kl

Industrial Machinery & Equipment
Kurs$0.22
Børsverdi
P/E
Omsetning$22,2 mill.
Driftsresultat$40,7 mill.
FCF$19,3 mill.

JKBM.KL maintains a strong capital structure with a current ratio of 39.1, indicating a high level of liquidity and the ability to cover short-term obligations many times over. The company's total…

Dilution: Low · Liquidity: Medium
KANANSE (India)

Kana.Ns

Business Support Services
Kurs$147.25
Børsverdi
P/E
Omsetning$243,4 mill.
Driftsresultat$29,3 mill.
FCF$3,2 mill.

KANA.NS maintains a relatively strong liquidity position, with a current ratio of 2.16, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…

Dilution: Low · Liquidity: Medium
KATMRBorsa Istanbul

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS

Heavy Machinery & Vehicles
Kurs$3.24
Børsverdi
P/E
Omsetning$509,2 mill.
Driftsresultat$200,7 mill.
FCF$233,9 mill.

Katmerciler maintains a strong liquidity position, with a current ratio of 3.94, indicating the company can cover its short-term obligations more than three times over. However, the company has a n…

Dilution: Low · Liquidity: Medium
KLEEBNasdaq Copenhagen

Brd. Klee A/S

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning$352,0 mill.
Driftsresultat$21,9 mill.
FCF$17,7 mill.

KLEEB.CO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.36, indicating a conservative use of leverage compared to industry norms. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
LBC.PS

LBC Express Holdings Inc

Courier, Postal, Air Freight & Land-based Logistics
Kurs$6.54
Børsverdi
P/E
Omsetning$14,03 mrd.
Driftsresultat$726,0 mill.
FCF$1,09 mrd.

LBC Express operates with a capital structure that is heavily leveraged, as evidenced by a debt-to-equity ratio of 3.89, which is significantly higher than the industry median. The company's liquid…

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

Lhis.Ta

Industrial Machinery & Equipment
Kurs$1028.00
Børsverdi
P/E
Omsetning$157,7 mill.
Driftsresultat$11,1 mill.
FCF$8,6 mill.

LHIS.TA maintains a strong liquidity position, with a current ratio of 2.36, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_f…

Dilution: Low · Liquidity: Low
MOMLBSE (India)

Modern Malleables Ltd

Electrical Components & Equipment
Kurs$70.08
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Modern Malleables Ltd has a fully diluted share count of 116.525 million shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock op…

Dilution: Low · Liquidity: Unknown
MVN

Vietnam Maritime Corp

Marine Freight & Logistics
Kurs$59500.00
Børsverdi
P/E
Omsetning$3,60 bill.
Driftsresultat$560,89 mrd.
FCF$316,05 mrd.

Vietnam Maritime Corp maintains a relatively strong liquidity position, with a current ratio of 1.62, indicating the company can cover its short-term liabilities with its short-term assets. However…

Dilution: Low · Liquidity: Medium
OECASX

Oec.Ax

Aerospace & Defense
KursA$0.13
Børsverdi
P/E
OmsetningA$8,4 mill.
Driftsresultat-A$8,3 mill.
FCF-A$5,9 mill.

OEC.AX has a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure with a moderate level of leverage. The company's current ratio of 1.04 suggests it has just enough…

Dilution: Low · Liquidity: Medium
OTSLWarsaw Stock Exchange

Otsl.Wa

Marine Port Services
Kurs$15.60
Børsverdi
P/E
Omsetning$272,9 mill.
Driftsresultat-$13,1 mill.
FCF-$11,0 mill.

OTSL.WA's capital structure is highly leveraged, with a debt-to-equity ratio of 5.07, indicating a significant reliance on debt financing. The company has no cash and equivalents, and its liquidity…

Dilution: Low · Liquidity: Medium
PAC

Pac.Hm

Airport Operators & Services
Kurs$22050.00
Børsverdi
P/E
Omsetning$3,59 bill.
Driftsresultat$148,18 mrd.
FCF$32,99 mrd.

PAC.HM's capital structure is characterized by a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
PADAIDX (Jakarta)

Pada.Jk

Business Support Services
Kurs$160.00
Børsverdi
P/E
Omsetning$1,16 bill.
Driftsresultat$14,36 mrd.
FCF$7,48 mrd.

PADA.JK maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.99, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
PLAS.CD

PlasCred Circular Innovations Inc

Environmental Services & Equipment
Kurs$0.16
Børsverdi
P/E
Omsetning
Driftsresultat-$662,7k
FCF-$616,8k

PlasCred operates with a capital structure that shows a current ratio of 0.76, indicating that its current assets are less than its current liabilities. The company has a negative operating cash fl…

Dilution: Low · Liquidity: Medium
PNEISGX

PNE Industries Ltd

Electrical Components & Equipment
Kurs$0.44
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

PNE Industries has a basic capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 83,916,757. However, liquidity risk could not be assessed d…

Dilution: Low · Liquidity: Unknown
PREBSET (Bangkok)

Pre-Built PCL

Construction & Engineering
Kurs$3.46
Børsverdi
P/E
Omsetning$1,20 mrd.
Driftsresultat$30,0 mill.
FCF$35,7 mill.

Pre-Built PCL maintains a liquidity position with a current ratio of 1.87, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents…

Dilution: Low · Liquidity: Medium
PTPWIDX (Jakarta)

Pratama Widya Tbk PT

Construction & Engineering
Kurs$950.00
Børsverdi
P/E
Omsetning$94,39 mrd.
Driftsresultat$7,60 mrd.
FCF$6,37 mrd.

The company maintains a strong liquidity position, with a current ratio of 4.03, indicating that it holds significantly more current assets than current liabilities. Its cash and equivalents amount…

Dilution: Low · Liquidity: Low
PURAIDX (Jakarta)

Pura.Jk

Courier, Postal, Air Freight & Land-based Logistics
Kurs$34.00
Børsverdi
P/E
Omsetning$376,84 mrd.
Driftsresultat$24,76 mrd.
FCF$48,40 mrd.

PURA maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
QUEMCHISantiago

Quemchi.Sn

Marine Freight & Logistics
Kurs$780.00
Børsverdi
P/E
Omsetning$3,52 mrd.
Driftsresultat$14,50 mrd.
FCF$24,77 mrd.

QueMchi exhibits a strong 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 is robust, with a current r…

Dilution: Low · Liquidity: Low
RCC

Rcc.Hno

Construction & Engineering
Kurs$17000.00
Børsverdi
P/E
Omsetning$776,64 mrd.
Driftsresultat$10,80 mrd.
FCF$14,27 mrd.

RCC.HNO's capital structure is characterized by a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
ROSSNSE (India)

Ross.Ns

Aerospace & Defense
Kurs$56.07
Børsverdi
P/E
Omsetning$1,82 mrd.
Driftsresultat$212,5 mill.
FCF$76,2 mill.

ROSS.NS maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
SARHNSE (India)

Sarthak Metals Ltd

Electrical Components & Equipment
Kurs$70.77
Børsverdi
P/E
Omsetning$706,5 mill.
Driftsresultat$21,2 mill.
FCF

Sarthak Metals Ltd maintains a strong liquidity position, with a current ratio of 39.93, indicating a significant excess of current assets over current liabilities. The company holds INR 190.52 mil…

Dilution: Low · Liquidity: Low
SCAGNASDAQ

Scage Future

Industrial Goods
Kurs$0.35
Børsverdi$25,2 mill.
P/E
Omsetning$11,1 mill.
Driftsresultat-$13,4 mill.
FCF-$12,6 mill.

Scage Future's capital structure is highly leveraged, with total liabilities of $31.75 million and total equity of -$5.27 million, resulting in a negative net worth. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
SIHMSGX

Sihm.Si

Heavy Machinery & Vehicles
Kurs$0.68
Børsverdi
P/E
Omsetning$44,1 mill.
Driftsresultat$6,3 mill.
FCF$86,0k

SIHM.SI maintains a strong liquidity position, with a current ratio of 7.16, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equ…

Dilution: Low · Liquidity: Low
SSHPSGX

Singapore Shipping Corporation Ltd

Shipbuilding
Kurs$0.30
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 400,576,565. However, liquidity risk could n…

Dilution: Low · Liquidity: Unknown
SURIBursa Malaysia

Suri.Kl

Marine Port Services
Kurs$1.30
Børsverdi
P/E
Omsetning$277,8 mill.
Driftsresultat$61,5 mill.
FCF-$18,3 mill.

SURI.KL maintains a strong liquidity position with a current ratio of 3.73, indicating the company can cover its short-term obligations more than three times over. However, the company reported neg…

Dilution: Low · Liquidity: Medium
TANEBSE (India)

Taneja Aerospace And Aviation Ltd

Aerospace & Defense
Kurs$286.25
Børsverdi
P/E
Omsetning$406,2 mill.
Driftsresultat$226,2 mill.
FCF$148,3 mill.

Taneja Aerospace & Aviation Ltd. maintains a strong liquidity position, with a current ratio of 3.84, indicating that it has more than three times the current assets to cover its current liabilitie…

Dilution: Low · Liquidity: Low
TANKNSE (India)

Tank.Ns

Industrial Machinery & Equipment
Kurs$622.15
Børsverdi
P/E
Omsetning$203,0 mill.
Driftsresultat$22,9 mill.
FCF$13,5 mill.

TANK.NS has a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 1.36 suggests it has sufficient short-term assets to…

Dilution: Low · Liquidity: Medium
TDGTSX Venture

Tdg Gold Corp.

Diversified Aerospace & Defense
KursC$0.51
BørsverdiC$142,2 mill.
P/E
Omsetning
Driftsresultat-C$8,2 mill.
FCF-C$7,0 mill.

TDG.V's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating minimal reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…

Dilution: Low · Liquidity: Medium
TEJANSE (India)

Teja.Ns

Courier, Postal, Air Freight & Land-based Logistics
Kurs$412.20
Børsverdi
P/E
Omsetning$5,01 mrd.
Driftsresultat$363,7 mill.
FCF-$305,5 mill.

Teja's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company holds INR 419.18 million in cash and equivalents, but this…

Dilution: Low · Liquidity: Medium
TGTGXetra

11 88 0 Solutions AG

Business Support Services
Kurs€0.53
Børsverdi
P/E
Omsetning€54,2 mill.
Driftsresultat€99,0k
FCF€4,0 mill.

TGTG.DE has a liquidity profile that is constrained, with a current ratio of 0.59, indicating that the company's current assets are insufficient to cover its current liabilities. The company's cash…

Dilution: Low · Liquidity: Medium
TMS

Transimex Corp

Ground Freight & Logistics
Kurs$40000.00
Børsverdi
P/E
Omsetning$3,48 bill.
Driftsresultat$438,08 mrd.
FCF$114,33 mrd.

Transimex Corp maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
TPCSNASDAQ

TechPrecision Corp

Diversified Industrial Machinery
Kurs$4.76
Børsverdi$47,7 mill.
P/E
Omsetning$8,6 mill.
Driftsresultat-$2,5 mill.
FCF-$4,9 mill.

TechPrecision Corp's capital structure is characterized by a high debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a cu…

Dilution: Low · Liquidity: Medium
TRLJ.J

Trellidor Holdings Ltd

Building Products
Kurs$119.00
Børsverdi$11,33 mrd.
P/E285,0
Omsetning$367,1 mill.
Driftsresultat$39,8 mill.
FCF$39,2 mill.
Dilution: Low · Liquidity: Medium
TRUKIDX (Jakarta)

Guna Timur Raya Tbk PT

Ground Freight & Logistics
Kurs$510.00
Børsverdi$221,85 mrd.
P/E
Omsetning$11,11 mrd.
Driftsresultat-$849,1 mill.
FCF$122,4 mill.

Guna Timur Raya Tbk PT has a market price of 426.0 and a market cap of 185,310,000,000. The company's liquidity is assessed as medium, with a current ratio of 1.58 and a debt-to-equity ratio of 0.1…

Dilution: Low · Liquidity: Medium
TUJUBursa Malaysia

Tuju.Kl

Construction & Engineering
Kurs$0.20
Børsverdi
P/E
Omsetning$523,7 mill.
Driftsresultat$7,8 mill.
FCF-$1,9 mill.

Tuju's capital structure is characterized by a high debt-to-equity ratio of 1.89, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is moderat…

Dilution: Low · Liquidity: Medium
UAFCSGX

Uafc.Si

Business Support Services
Kurs$0.87
Børsverdi
P/E
Omsetning$49,9 mill.
Driftsresultat$5,6 mill.
FCF-$75,4 mill.

UAFC.SI maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ra…

Dilution: Low · Liquidity: Medium
VETONSE (India)

Veto.Ns

Electrical Components & Equipment
Kurs$109.40
Børsverdi$2,09 mrd.
P/E10,7
Omsetning$3,00 mrd.
Driftsresultat$306,6 mill.
FCF$29,8 mill.

VETO.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity…

Dilution: Low · Liquidity: Medium
VIMIBorsa Italiana

Vimi Fasteners SpA

Industrial Machinery & Equipment
Kurs$1.33
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Vimi Fasteners has a fully diluted share count of 13,462,821 shares, with no dilution observed in the latest financial data, indicating a stable capital structure. However, liquidity risk could not…

Dilution: Low · Liquidity: Unknown
VIVRNSE (India)

Vivid Electromech Ltd

Electrical Components & Equipment
Kurs$2.12
Børsverdi
P/E
Omsetning$1,55 mrd.
Driftsresultat$549,0 mill.
FCF$400,3 mill.

Vivid Electromech Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.1, indicating minimal reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
VMS.HN

Vietnam Maritime Development JSC

Marine Port Services
Kurs$54100.00
Børsverdi
P/E
Omsetning$48,07 mrd.
Driftsresultat$2,03 mrd.
FCF$4,00 mrd.

Vietnam Maritime Development JSC maintains a strong liquidity position, with a current ratio of 4.9, indicating a robust ability to meet short-term obligations. The company's liquidity is further s…

Dilution: Low · Liquidity: Low
VOS

Vos.Hm

Marine Freight & Logistics
Kurs$12800.00
Børsverdi
P/E
Omsetning$3,10 bill.
Driftsresultat$56,71 mrd.
FCF-$808,65 mrd.

VOS.HM has a total equity of 2,115,743,443,110.0 and a long-term debt of 758,885,372,710.0, resulting in a debt-to-equity ratio of 0.36, which is below the industry median. The company's liquidity…

Dilution: Low · Liquidity: Medium
WMANasdaq Copenhagen

WindowMaster International A/S

Environmental Services & Equipment
Kurs$840.00
Børsverdi$123,8 mill.
P/E155,2
Omsetning$268,6 mill.
Driftsresultat$8,3 mill.
FCF$5,0 mill.

WMA.CO has a market capitalization of DKK 134.85 million and a price-to-earnings ratio of 155.15, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 4.15, su…

Dilution: Low · Liquidity: Medium
YUASAMSET (Bangkok)

Yuasa Battery (Thailand) PCL

Electrical Components & Equipment
Kurs
Børsverdi
P/E
Omsetning$707,2 mill.
Driftsresultat$55,2 mill.
FCF$36,7 mill.

Yuasa Battery (Thailand) PCL maintains a strong liquidity position, with a current ratio of 3.03 and cash and equivalents amounting to 384.6 million THB, which is significantly higher than the indu…

Dilution: Low · Liquidity: Low
ZRCN.PKOTC

Zrcn.Pk

Electrical Components & Equipment
Kurs$7.00
Børsverdi
P/E
Omsetning$28,1 mill.
Driftsresultat-$2,5 mill.
FCF-$2,4 mill.

ZRCN.PK's capital structure is highly leveraged, with a debt-to-equity ratio of 2.34, indicating significant reliance on debt financing. The company's liquidity position is moderate, as reflected b…

Dilution: Low · Liquidity: Medium
000590KRX

000590.Ks

Industrial Machinery & Equipment
Kurs₩65600.00
Børsverdi₩67,54 mrd.
P/E4,5
Omsetning₩134,87 mrd.
Driftsresultat₩20,21 mrd.
FCF₩21,44 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 105.1 billion, representing 24.7% of total assets. The current ratio of 14.14 indicates a highly liquid…

Dilution: Low · Liquidity: Low
000753Shenzhen Stock Exchange

Fujian Zhangzhou Development Co Ltd

Construction & Engineering
Kurs$6.33
Børsverdi
P/E
Omsetning$713,9 mill.
Driftsresultat$37,4 mill.
FCF

Fujian Zhangzhou Development Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.65, indicating a moderate reliance on debt financing. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
001230Shenzhen Stock Exchange

Jinglv Environment Science and Technology Co Ltd

Environmental Services & Equipment
Kurs$25.57
Børsverdi$3,43 mrd.
P/E20,1
Omsetning$1,67 mrd.
Driftsresultat$219,0 mill.
FCF$158,2 mill.

Jinglv Environment Science and Technology Co Ltd maintains a market price of 25.36 CNY per share, with a market capitalization of 3.4 billion CNY. The company's price-to-earnings ratio is 20.09, an…

Dilution: Low · Liquidity: Medium
002006Shenzhen Stock Exchange

Zhejiang Jinggong Integration Technology Co Ltd

Industrial Machinery & Equipment
Kurs$18.47
Børsverdi
P/E
Omsetning$1,69 mrd.
Driftsresultat$213,0 mill.
FCF-$265,4 mill.

Zhejiang Jinggong Integration Technology Co Ltd maintains a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure. The company's liquidity position is assessed as med…

Dilution: Low · Liquidity: Medium
002023Shenzhen Stock Exchange

Sichuan Haite High-tech Co Ltd

Business Support Services
Kurs$12.29
Børsverdi
P/E
Omsetning$1,56 mrd.
Driftsresultat-$484,5 mill.
FCF-$514,9 mill.

Sichuan Haite High-tech Co Ltd exhibits a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity po…

Dilution: Low · Liquidity: Medium
002026Shenzhen Stock Exchange

Shandong Weida Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$12.81
Børsverdi$5,64 mrd.
P/E21,8
Omsetning$1,92 mrd.
Driftsresultat$289,8 mill.
FCF$178,2 mill.

Shandong Weida Machinery maintains a strong liquidity position, with a current ratio of 3.45, indicating the company can cover its short-term obligations more than three times over. The company's l…

Dilution: Low · Liquidity: Medium
002686Shenzhen Stock Exchange

Zhejiang Yilida Ventilator Co Ltd

Electrical Components & Equipment
Kurs$6.80
Børsverdi$3,85 mrd.
P/E126,3
Omsetning$1,63 mrd.
Driftsresultat$33,0 mill.
FCF$73,4 mill.

Zhejiang Yilida Ventilator Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
010240KOSDAQ

Heungkuk Metaltech Co Ltd

Heavy Machinery & Vehicles
Kurs$5490.00
Børsverdi
P/E
Omsetning$35,31 mrd.
Driftsresultat$3,25 mrd.
FCF$143,7 mill.

Heungkuk Metaltech maintains a strong liquidity position with a current ratio of 4.02, indicating the company can cover its short-term obligations more than four times over. However, the company ha…

Dilution: Low · Liquidity: Medium
013570KRX

013570.Ks

Heavy Machinery & Vehicles
Kurs₩4195.00
Børsverdi₩103,49 mrd.
P/E7,9
Omsetning₩1,24 bill.
Driftsresultat₩48,06 mrd.
FCF₩226,3 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 130.37 billion, which is 0.19 times its total assets. However, its net cash position is negative after…

Dilution: Low · Liquidity: Medium
013810KOSDAQ

Speco

Heavy Machinery & Vehicles
Kurs$1930.00
Børsverdi
P/E
Omsetning$1,77 mrd.
Driftsresultat-$2,01 mrd.
FCF-$963,4 mill.

Speco's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to industry norms. The company holds cash and equivalen…

Dilution: Low · Liquidity: Medium
015710KOSDAQ

Kocom Co Ltd

Business Support Supplies
Kurs$2995.00
Børsverdi
P/E
Omsetning$19,99 mrd.
Driftsresultat$360,1 mill.
FCF-$903,4 mill.

Kocom Co Ltd maintains a strong liquidity position, with a current ratio of 4.16, indicating that the company holds significantly more current assets than current liabilities. The company's cash an…

Dilution: Low · Liquidity: Low
023350KRX

Korea Engineering Consultants Corp

Construction & Engineering
Kurs₩3930.00
Børsverdi
P/E
Omsetning₩85,36 mrd.
Driftsresultat₩717,3 mill.
FCF₩1,48 mrd.

Korea Engineering Consultants Corp maintains a strong liquidity position, with cash and equivalents amounting to KRW 57,061,331,290, which is a significant portion of its total assets of KRW 386,67…

Dilution: Low · Liquidity: Low
032280KOSDAQ

Samil Co Ltd

Ground Freight & Logistics
Kurs$1329.00
Børsverdi
P/E
Omsetning$26,83 mrd.
Driftsresultat$625,5 mill.
FCF$1,24 mrd.

Samil Co Ltd maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assesse…

Dilution: Low · Liquidity: Medium
044780KOSDAQ

HK Co Ltd

Industrial Machinery & Equipment
Kurs$1234.00
Børsverdi$22,65 mrd.
P/E356,0
Omsetning$12,84 mrd.
Driftsresultat-$707,1 mill.
FCF$388,0 mill.

HK Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.22, indicating a relatively conservative leverage position compared to industry norms. The company holds cash and equivalent…

Dilution: Low · Liquidity: Medium
0450HKEX

0450.Hk

Commercial Printing Services
KursHK$0.75
BørsverdiHK$680,9 mill.
P/E
OmsetningHK$2,03 mrd.
Driftsresultat-HK$68,8 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. Its liquidity is assessed as medium, with a current ratio of 4.5…

Dilution: Low · Liquidity: Medium
046120KOSDAQ

Orbitech Co Ltd

Business Support Services
Kurs$9520.00
Børsverdi$260,61 mrd.
P/E325,6
Omsetning$57,91 mrd.
Driftsresultat-$15,22 mrd.
FCF$1,41 mrd.

Orbitech's capital structure is characterized by a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
058860KRX

058860.Ks

Business Support Services
Kurs₩2520.00
Børsverdi₩77,04 mrd.
P/E2,3
Omsetning₩588,76 mrd.
Driftsresultat₩24,74 mrd.
FCF₩38,53 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 1.69 and free cash flow of KRW 38.53 billion in the latest period. However, its liquidity risk is assessed as m…

Dilution: Low · Liquidity: Medium
0974HKEX

China Shun Ke Long Holdings Ltd

Diversified Industrial Goods Wholesale
KursHK$0.83
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

China Shun Ke Long Holdings Ltd has a basic and diluted share count of 290,457,000, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due…

Dilution: Low · Liquidity: Unknown
100660KOSDAQ

Seoam Machinery Industry Co Ltd

Industrial Machinery & Equipment
Kurs$3425.00
Børsverdi$43,16 mrd.
P/E
Omsetning$10,45 mrd.
Driftsresultat-$716,4 mill.
FCF$84,7 mill.

Seoam Machinery Industry Co Ltd has a market capitalization of KRW 51,975,000,000 and a price-to-book ratio of 0.8, indicating that the market values the company at a discount to its book value. Th…

Dilution: Low · Liquidity: Medium
1442HKEX

1442.Hk

Ground Freight & Logistics
KursHK$0.32
Børsverdi
P/E
OmsetningHK$452,7 mill.
DriftsresultatHK$18,5 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate level of leverage. The current ratio of 1.57 suggests that the company has sufficient short…

Dilution: Low · Liquidity: Medium
148930KOSDAQ

148930.Kq

Electrical Components & Equipment
Kurs$2890.00
Børsverdi
P/E
Omsetning$30,09 mrd.
Driftsresultat-$3,17 mrd.
FCF$4,29 mrd.

The company maintains a strong liquidity position, with a current ratio of 4.41, indicating that it holds significantly more current assets than current liabilities. However, the company's cash and…

Dilution: Low · Liquidity: Medium
1541TWSE

Chang Type Industrial Co Ltd

Industrial Machinery & Equipment
Kurs$20.65
Børsverdi
P/E
Omsetning$721,5 mill.
Driftsresultat-$4,1 mill.
FCF$91,2 mill.

Chang Type Industrial Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
1826HKEX

1826.Hk

Construction & Engineering
KursHK$0.11
BørsverdiHK$180,6 mill.
P/E
OmsetningHK$406,7 mill.
Driftsresultat-HK$21,7 mill.
FCF

The company's capital structure is highly leveraged, with total liabilities of HKD 262.3 million and total equity of HKD -22.9 million, resulting in a negative debt-to-equity ratio of -0.52. Its li…

Dilution: Low · Liquidity: Medium
199820KOSDAQ

Cheil Electric Co Ltd

Electrical Components & Equipment
Kurs$14400.00
Børsverdi
P/E
Omsetning$196,04 mrd.
Driftsresultat$10,70 mrd.
FCF-$8,63 mrd.

Cheil Electric maintains a conservative capital structure with a debt-to-equity ratio of 0.22, significantly below the industry median of 0.45, indicating a strong equity base and limited leverage.…

Dilution: Low · Liquidity: Medium
2237TPEx

RAC Electric Vehicles Inc

Heavy Machinery & Vehicles
Kurs$35.00
Børsverdi$4,26 mrd.
P/E28,9
Omsetning$2,10 mrd.
Driftsresultat$165,2 mill.
FCF$226,0 mill.

RAC Electric Vehicles Inc maintains a market capitalization of TWD 4.63 billion and a price-to-earnings ratio of 28.88, indicating a premium valuation relative to its earnings. The company's price-…

Dilution: Low · Liquidity: Medium
2243TWSE

Horng Shiue Holding Co Ltd

Industrial Machinery & Equipment
Kurs$21.00
Børsverdi$1,46 mrd.
P/E19,3
Omsetning$1,74 mrd.
Driftsresultat$103,5 mill.
FCF$117,4 mill.

HORNG SHIUE HOLDING Co Ltd maintains a market price of TWD 23.5, with a market capitalization of TWD 1,630,279,600. The company's price-to-earnings ratio is 19.27, and its price-to-book ratio is 2.…

Dilution: Low · Liquidity: Medium
240600KOSDAQ

Yujin Technology Co Ltd

Industrial Machinery & Equipment
Kurs$2740.00
Børsverdi
P/E
Omsetning$11,37 mrd.
Driftsresultat$533,5 mill.
FCF$848,9 mill.

Yujin Technology Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 26,321,999,520, which represents a significant portion of its total assets of KRW 70,957,07…

Dilution: Low · Liquidity: Low
241ATokyo Stock Exchange

241a.T

Employment Services
Kurs¥434.00
Børsverdi
P/E
Omsetning¥4,51 mrd.
Driftsresultat¥1,19 mrd.
FCF¥1,06 mrd.

241A.T maintains a strong liquidity position, with cash and equivalents amounting to ¥4.03 billion, significantly exceeding its total liabilities of ¥3.67 billion. The company's liquidity FPT (free…

Dilution: Low · Liquidity: Low
2515HKEX

2515.Hk

Construction & Engineering
KursHK$1.20
BørsverdiHK$310,7 mill.
P/E
OmsetningHK$244,4 mill.
Driftsresultat-HK$44,5 mill.
FCF-HK$46,9 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage approach. Its liquidity position is assessed as low, with a current ratio…

Dilution: Low · Liquidity: Low
2535TWSE

Da-Cin Construction Co Ltd

Construction & Engineering
Kurs$73.10
Børsverdi$19,00 mrd.
P/E44,9
Omsetning$4,34 mrd.
Driftsresultat$278,2 mill.
FCF$440,2 mill.

Da-Cin Construction Co Ltd maintains a debt-to-equity ratio of 0.94, indicating a relatively balanced capital structure, while its current ratio of 2.1 suggests adequate short-term liquidity to mee…

Dilution: Low · Liquidity: Medium
267320KOSDAQ

267320.Kq

Industrial Machinery & Equipment
Kurs$3325.00
Børsverdi
P/E
Omsetning$82,37 mrd.
Driftsresultat-$8,77 mrd.
FCF-$18,06 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. Despite a negative net income of -17,699,091,490 KRW, the compa…

Dilution: Low · Liquidity: Medium
273640KOSDAQ

273640.Kq

Electrical Components & Equipment
Kurs$6830.00
Børsverdi
P/E
Omsetning$29,11 mrd.
Driftsresultat$1,74 mrd.
FCF$1,25 mrd.

The company maintains a strong liquidity position, with a current ratio of 11.95, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to KRW…

Dilution: Low · Liquidity: Low
282720KOSDAQ

282720.Kq

Construction & Engineering
Kurs$12970.00
Børsverdi$156,51 mrd.
P/E7094,4
Omsetning$264,78 mrd.
Driftsresultat$427,3 mill.
FCF-$490,1 mill.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 18,261,089,330 and a current ratio of 1.35, indicating a moderate ability to meet short-term…

Dilution: Low · Liquidity: Medium
300056Shenzhen Stock Exchange

Xiamen Zhongchuang Environmental Technology Co Ltd

Environmental Services & Equipment
Kurs$10.74
Børsverdi$4,14 mrd.
P/E
Omsetning$86,9 mill.
Driftsresultat-$21,5 mill.
FCF

The company's capital structure is characterized by a high debt-to-equity ratio of 1.05, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
300421Shenzhen Stock Exchange

Jiangsu LiXing General Steel Ball Co Ltd

Industrial Machinery & Equipment
Kurs$26.38
Børsverdi
P/E
Omsetning$1,11 mrd.
Driftsresultat
FCF

Jiangsu LiXing General Steel Ball Co Ltd maintains a debt-to-equity ratio of 0.26, indicating a relatively conservative capital structure with equity significantly outweighing liabilities. However,…

Dilution: Low · Liquidity: Medium
300425Shenzhen Stock Exchange

Cscec Scimee Sci & Tech Co Ltd

Environmental Services & Equipment
Kurs$4.41
Børsverdi
P/E
Omsetning$1,59 mrd.
Driftsresultat$14,5 mill.
FCF-$42,4 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
300506Shenzhen Stock Exchange

Shenzhen Minkave Technology Co Ltd

Construction & Engineering
Kurs$5.02
Børsverdi
P/E
Omsetning$179,8 mill.
Driftsresultat-$48,6 mill.
FCF-$66,7 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. However, the liquidity risk is rated as medium, and the company…

Dilution: Low · Liquidity: Medium
300509Shenzhen Stock Exchange

Jiangsu Newamstar Packaging Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$10.30
Børsverdi$3,05 mrd.
P/E24,7
Omsetning$1,22 mrd.
Driftsresultat$142,7 mill.
FCF$87,3 mill.

Jiangsu Newamstar Packaging Machinery Co Ltd has a market capitalization of CNY 3.05 billion and a price-to-earnings ratio of 24.72, which is above the industry median of 18.5. The company's price-…

Dilution: Low · Liquidity: Medium
300572Shenzhen Stock Exchange

Shenzhen Anche Technologies Co Ltd

Industrial Machinery & Equipment
Kurs$31.94
Børsverdi
P/E
Omsetning$439,1 mill.
Driftsresultat-$197,5 mill.
FCF-$163,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage profile. However, the negative net cash position after subtracting total d…

Dilution: Low · Liquidity: Medium
300700Shenzhen Stock Exchange

Changsha DIALINE New Material Sci & Tech Co Ltd

Industrial Machinery & Equipment
Kurs$19.92
Børsverdi$7,91 mrd.
P/E
Omsetning$359,3 mill.
Driftsresultat-$273,8 mill.
FCF-$249,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
300800Shenzhen Stock Exchange

Lihe Technology (Hunan) Co Ltd

Industrial Machinery & Equipment
Kurs$12.00
Børsverdi$2,84 mrd.
P/E63,6
Omsetning$841,3 mill.
Driftsresultat$39,7 mill.
FCF-$17,5 mill.

Lihe Technology (Hunan) Co Ltd maintains a strong liquidity position, with a current ratio of 4.81, indicating that it holds nearly five times more current assets than current liabilities. However,…

Dilution: Low · Liquidity: Medium
300854Shenzhen Stock Exchange

GAD Environmental Technology Co Ltd

Environmental Services & Equipment
Kurs$38.10
Børsverdi$3,81 mrd.
P/E314,5
Omsetning$645,8 mill.
Driftsresultat$15,0 mill.
FCF$29,5 mill.

GAD Environmental Technology Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.07, indicating a relatively low reliance on debt financing. The company's liquidity position is as…

Dilution: Low · Liquidity: Medium
300977Shenzhen Stock Exchange

Shenzhen Ridge Technology Co Ltd

Professional Information Services
Kurs$19.82
Børsverdi
P/E
Omsetning$467,3 mill.
Driftsresultat$35,3 mill.
FCF$35,1 mill.

Shenzhen Ridge Technology maintains a strong liquidity position, with a current ratio of 8.73, indicating the company can easily cover its short-term liabilities with its current assets. The compan…

Dilution: Low · Liquidity: Medium
3195Tokyo Stock Exchange

3195.T

Business Support Services
Kurs¥426.00
Børsverdi
P/E
Omsetning¥16,55 mrd.
Driftsresultat¥114,4 mill.
FCF¥123,7 mill.

The company maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, and a current ratio of 1.63, suggesting adequate short-term liquidity to cover its obligation…

Dilution: Low · Liquidity: Medium
355690KOSDAQ

355690.Kq

Electrical Components & Equipment
Kurs$4305.00
Børsverdi$40,49 mrd.
P/E
Omsetning$70,43 mrd.
Driftsresultat-$6,76 mrd.
FCF-$4,64 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 13.73, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a cur…

Dilution: Low · Liquidity: Medium
474610KOSDAQ

RF Systems Co Ltd

Aerospace & Defense
Kurs$11920.00
Børsverdi$157,75 mrd.
P/E438,5
Omsetning$7,53 mrd.
Driftsresultat$267,5 mill.
FCF$455,5 mill.

RF Systems Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 5,278,231,790, which represents 11.2% of total assets. The company's liquidity FPT (free cash flo…

Dilution: Low · Liquidity: Low
4931TPEx

4931.Two

Electrical Components & Equipment
Kurs$183.50
Børsverdi
P/E
Omsetning$2,45 mrd.
Driftsresultat$248,7 mill.
FCF$41,8 mill.

The company maintains a strong liquidity position, with a current ratio of 2.1, indicating that it has more than double the current assets to cover its current liabilities. However, the liquidity r…

Dilution: Low · Liquidity: Medium
5511TPEx

Te Chang Construction Co Ltd

Construction & Engineering
Kurs$71.90
Børsverdi$8,16 mrd.
P/E48,5
Omsetning$2,22 mrd.
Driftsresultat$205,9 mill.
FCF$156,8 mill.

Structure and Liquidity Te Chang Construction Co Ltd has a market capitalization of TWD 8,076,928,000 and a price-to-book ratio of 1.45, indicating a moderate premium over its book value. The compa…

Dilution: Low · Liquidity: Medium