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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 3001–3150
Sorter etter
5516TPEx

5516.Two

Construction & Engineering
Kurs$10.70
Børsverdi$551,5 mill.
P/E62,2
Omsetning$2,18 mrd.
Driftsresultat$66,4 mill.
FCF$11,1 mill.

The company maintains a market price of TWD 10.25, with a market capitalization of TWD 528.34 million, and a price-to-earnings ratio of 62.19, indicating a high valuation relative to earnings. The…

Dilution: Low · Liquidity: Medium
5607TWSE

Farglory Free Trade Zone Investment Holding Co Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$47.70
Børsverdi$17,68 mrd.
P/E18,1
Omsetning$4,14 mrd.
Driftsresultat$1,53 mrd.
FCF$545,1 mill.

Farglory Free Trade Zone Investment Holding Co Ltd has a market capitalization of TWD 18.64 billion and a price-to-earnings ratio of 18.13, which is above the industry median of 15.2. The company's…

Dilution: Low · Liquidity: Medium
5816Tokyo Stock Exchange

Onamba Co Ltd

Electrical Components & Equipment
Kurs¥1700.00
Børsverdi¥20,72 mrd.
P/E65,3
Omsetning¥11,15 mrd.
Driftsresultat¥400,6 mill.
FCF

Onamba maintains a strong liquidity position with JPY 6.62 billion in cash and equivalents, representing 16.8% of total assets. The company's liquidity FPT (free cash flow to total debt) is robust,…

Dilution: Low · Liquidity: Low
600368Shanghai Stock Exchange

Guangxi Wuzhou Communications Co Ltd

Highways & Rail Tracks
Kurs$3.87
Børsverdi
P/E
Omsetning$1,35 mrd.
Driftsresultat$638,9 mill.
FCF-$1,43 mrd.

Guangxi Wuzhou Communications Co Ltd maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing, while its liquidity is assessed as medium. The company's free cash f…

Dilution: Low · Liquidity: Medium
600561Shanghai Stock Exchange

600561.Ss

Passenger Transportation, Ground & Sea
Kurs$5.55
Børsverdi
P/E
Omsetning$1,45 mrd.
Driftsresultat$25,3 mill.
FCF$35,1 mill.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.52, indicating a significant reliance on debt financing. Despite a negative gross profit of -153,171,960 CNY,…

Dilution: Low · Liquidity: Medium
600815Shanghai Stock Exchange

Xiamen XGMA Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$3.74
Børsverdi$6,64 mrd.
P/E689,6
Omsetning$671,9 mill.
Driftsresultat-$56,8 mill.
FCF-$169,5 mill.
Dilution: Low · Liquidity: Medium
6122TPEx

6122.Two

Construction & Engineering
Kurs$47.75
Børsverdi$3,65 mrd.
P/E9,8
Omsetning$4,19 mrd.
Driftsresultat$475,7 mill.
FCF$116,2 mill.

6122.TWO has a market price of 47.35 TWD, with a market capitalization of 3.62 billion TWD, and a price-to-earnings ratio of 9.82, which is below the industry median of 12.5. The company's price-to…

Dilution: Low · Liquidity: Medium
6222TPEx

Li Hsuan Development & Construction Co Ltd

Electrical Components & Equipment
Kurs$21.05
Børsverdi$1,49 mrd.
P/E
Omsetning$958,0k
Driftsresultat-$3,2 mill.
FCF-$1,1 mill.

Li Hsuan Development & Construction Co Ltd exhibits a highly liquid capital structure, with cash and equivalents amounting to TWD 172,989,000, representing 58.2% of total assets. The company's liqu…

Dilution: Low · Liquidity: Low
6654Tokyo Stock Exchange

Fuji Electric Industry Co Ltd

Electrical Components & Equipment
Kurs¥1079.00
Børsverdi
P/E
Omsetning¥979,3 mill.
Driftsresultat¥103,3 mill.
FCF

Fuji Electric maintains a strong liquidity position, with a current ratio of 11.07, indicating a significant buffer of current assets over current liabilities. The company holds JPY 4.57 billion in…

Dilution: Low · Liquidity: Low
6812TPEx

6812.Two

Electrical Components & Equipment
Kurs$71.30
Børsverdi
P/E
Omsetning$521,8 mill.
Driftsresultat$967,0k
FCF$21,7 mill.

6812.TWO maintains a strong liquidity position, with a current ratio of 3.02, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt sco…

Dilution: Low · Liquidity: Low
6843TPEx

JDV Control Valves Co Ltd

Industrial Machinery & Equipment
Kurs$44.00
Børsverdi$1,47 mrd.
P/E113,2
Omsetning$169,0 mill.
Driftsresultat$10,4 mill.
FCF$20,9 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Medium
6984TPEx

6984.Two

Business Support Services
Kurs$16.50
Børsverdi$317,4 mill.
P/E
Omsetning$146,1 mill.
Driftsresultat-$31,8 mill.
FCF-$147,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
7507TPEx

7507.Two

Environmental Services & Equipment
Kurs$25.25
Børsverdi$2,58 mrd.
P/E
Omsetning$388,8 mill.
Driftsresultat-$108,6 mill.
FCF-$98,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing. Its liquidity position is weak, with a current ratio of 0.59 an…

Dilution: Low · Liquidity: Medium
7578TPEx

7578.Two

Environmental Services & Equipment
Kurs$32.60
Børsverdi$1,96 mrd.
P/E
Omsetning$469,2 mill.
Driftsresultat
FCF

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.29, indicating a significant reliance on debt financing. The liquidity position is assessed as medium, with ne…

Dilution: Low · Liquidity: Medium
8092TPEx

8092.Two

Industrial Machinery & Equipment
Kurs$15.80
Børsverdi$903,3 mill.
P/E10121,8
Omsetning$344,0 mill.
Driftsresultat-$23,6 mill.
FCF-$19,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to industry norms. Its liquidity position is mark…

Dilution: Low · Liquidity: Medium
8147Tokyo Stock Exchange

Tomita Co Ltd

Industrial Machinery & Equipment
Kurs¥1215.00
Børsverdi
P/E
Omsetning¥6,12 mrd.
Driftsresultat¥109,3 mill.
FCF

Tomita Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥6.23 billion, representing 33.8% of total assets. The company's liquidity FPT (free cash flow to total l…

Dilution: Low · Liquidity: Low
8455TPEx

Daito Me Holdings Co Ltd

Industrial Machinery & Equipment
Kurs$32.85
Børsverdi$828,4 mill.
P/E1298,2
Omsetning$355,3 mill.
Driftsresultat-$5,2 mill.
FCF-$1,3 mill.

Daito Me Holdings Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
9344Tokyo Stock Exchange

Axis Consulting Corp

Employment Services
Kurs¥950.00
Børsverdi
P/E
Omsetning¥1,15 mrd.
Driftsresultat¥160,9 mill.
FCF

Axis Consulting Corp maintains a strong liquidity position, with a current ratio of 4.85, indicating the company can easily cover its short-term obligations. The company's cash and equivalents amou…

Dilution: Low · Liquidity: Low
9914Tokyo Stock Exchange

9914.T

Industrial Machinery & Equipment
Kurs¥732.00
Børsverdi
P/E
Omsetning¥6,63 mrd.
Driftsresultat¥85,5 mill.
FCF¥50,5 mill.

The company maintains a strong liquidity position, with a current ratio of 2.18, indicating that it has more than twice the current assets to cover its current liabilities. Its liquidity_fpt score…

Dilution: Low · Liquidity: Low
9938HKEX

9938.Hk

Construction & Engineering
KursHK$0.24
Børsverdi
P/E
OmsetningHK$482,1 mill.
DriftsresultatHK$24,9 mill.
FCFHK$18,4 mill.

The company maintains a strong liquidity position, with a current ratio of 2.2, indicating that it has twice as many current assets as current liabilities, which supports its ability to meet short-…

Dilution: Low · Liquidity: Low
AERPBSE (India)

Aerpace Industries Ltd

Airlines
Kurs$22.46
Børsverdi
P/E
Omsetning-$8,8 mill.
Driftsresultat-$9,2 mill.
FCF

Aerpace Industries Ltd exhibits a weak capital structure and liquidity position, as evidenced by a negative operating cash flow of -34,112,000 INR and a negative net income of -6,302,000 INR. The c…

Dilution: Low · Liquidity: Medium
AIRFBSE (India)

Airf.Bo

Heavy Machinery & Vehicles
Kurs$330.30
Børsverdi
P/E
Omsetning$1,92 mrd.
Driftsresultat$458,0 mill.
FCF$224,0 mill.

AIRF.BO maintains a debt-to-equity ratio of 0.54, 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
APSINSE (India)

Apsi.Ns

Industrial Machinery & Equipment
Kurs$298.50
Børsverdi
P/E
Omsetning$204,9 mill.
Driftsresultat$91,2 mill.
FCF$54,1 mill.

APSI.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
ASHVNSE (India)

Ashv.Ns

Courier, Postal, Air Freight & Land-based Logistics
Kurs$147.50
Børsverdi
P/E
Omsetning$787,7 mill.
Driftsresultat$70,3 mill.
FCF-$86,2 mill.

Ashoka Uniworld has a highly leveraged capital structure, with a debt-to-equity ratio of 6.25, indicating a significant reliance on debt financing. The company's liquidity position is constrained,…

Dilution: Low · Liquidity: Medium
ASLIIDX (Jakarta)

Asri Karya Lestari Tbk PT

Construction & Engineering
Kurs$294.00
Børsverdi
P/E
Omsetning$69,79 mrd.
Driftsresultat$5,60 mrd.
FCF-$71,46 mrd.

Asri Karya Lestari Tbk PT maintains a strong 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 chara…

Dilution: Low · Liquidity: Medium
ATCASX

Altech Batteries Ltd

Electrical Components & Equipment
KursA$0.01
BørsverdiA$24,0 mill.
P/E
OmsetningA$94,3k
Driftsresultat-A$16,5 mill.
FCF-A$19,8 mill.

ATC.AX has a market price of $0.011 per share, resulting in a market capitalization of $29.36 million. The company's price-to-book ratio is 0.95, indicating that the market value is slightly below…

Dilution: Low · Liquidity: Medium
BENLBursa Malaysia

Benl.Kl

Construction & Engineering
Kurs$0.07
Børsverdi
P/E
Omsetning$61,5 mill.
Driftsresultat$10,2 mill.
FCF$6,5 mill.

BENL.KL maintains a strong liquidity position, with a current ratio of 4.35, indicating the company can cover its short-term liabilities more than four times over. The company's liquidity_fpt score…

Dilution: Low · Liquidity: Medium
BLOGIDX (Jakarta)

Blog.Jk

Courier, Postal, Air Freight & Land-based Logistics
Kurs$392.00
Børsverdi
P/E
Omsetning$1,33 bill.
Driftsresultat$189,36 mrd.
FCF-$56,33 mrd.

BLOG.JK maintains a capital structure with a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a curr…

Dilution: Low · Liquidity: Medium
BRGOBSE (India)

Brgo.Bo

Construction & Engineering
Kurs$113.30
Børsverdi
P/E
Omsetning$5,10 mrd.
Driftsresultat$375,6 mill.
FCF$66,9 mill.

BRGO.BO maintains a relatively strong liquidity position, with a current ratio of 3.08, indicating the company can cover its short-term liabilities more than three times over. However, the company…

Dilution: Low · Liquidity: Medium
BSCD

Bangladesh Shipping Corp

Marine Freight & Logistics
Kurs
Børsverdi
P/E
Omsetning$1,10 mrd.
Driftsresultat$530,0 mill.
FCF$558,5 mill.

Bangladesh Shipping Corp maintains a liquidity position with a current ratio of 3.91, indicating strong short-term liquidity. The company's cash and equivalents amount to BDT 949.96 million, but th…

Dilution: Low · Liquidity: Medium
BTGLondon Stock Exchange

BTG Consulting PLC

Business Support Services
Kurs$108.00
Børsverdi
P/E
Omsetning$153,7 mill.
Driftsresultat$13,9 mill.
FCF$6,0 mill.

BTG Consulting PLC maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
CCAPEuronext Paris

Ccap.Pa

Courier, Postal, Air Freight & Land-based Logistics
Kurs€0.22
Børsverdi
P/E
Omsetning€137,1 mill.
Driftsresultat-€16,7 mill.
FCF-€75,0 mill.

CCAP.PA maintains a strong liquidity position, with a current ratio of 12.87, indicating that the company holds significantly more current assets than current liabilities. The company's cash and eq…

Dilution: Low · Liquidity: Low
CMMONSE (India)

Cmmo.Ns

Courier, Postal, Air Freight & Land-based Logistics
Kurs$297.00
Børsverdi
P/E
Omsetning$1,90 mrd.
Driftsresultat$94,9 mill.
FCF$62,7 mill.

CMMO.NS maintains a strong liquidity position, with a current ratio of 7.77, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt…

Dilution: Low · Liquidity: Low
CNRD.PKOTC

Cnrd.Pk

Shipbuilding
Kurs$30.86
Børsverdi
P/E
Omsetning$303,3 mill.
Driftsresultat$42,5 mill.
FCF$9,1 mill.

CNRD.PK maintains a strong liquidity position, with a current ratio of 2.44 and $54.89 million in cash and equivalents, significantly exceeding its short-term obligations. The company's debt-to-equ…

Dilution: Low · Liquidity: Low
DCGCNSE (India)

Dcgc.Ns

Electrical Components & Equipment
Kurs$64.15
Børsverdi
P/E
Omsetning$1,28 mrd.
Driftsresultat$133,7 mill.
FCF-$222,4 mill.

DCGC.NS has a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 2.05 suggests it has su…

Dilution: Low · Liquidity: Medium
DESTBursa Malaysia

Destini Bhd

Business Support Services
Kurs$0.34
Børsverdi
P/E
Omsetning$21,7 mill.
Driftsresultat-$23,5 mill.
FCF-$26,2 mill.

Destini Bhd's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium,…

Dilution: Low · Liquidity: Medium
DIGSNSE (India)

Digispice Technologies Ltd

Business Support Services
Kurs$20.05
Børsverdi
P/E
Omsetning$1,06 mrd.
Driftsresultat$22,4 mill.
FCF

Digispice Technologies Ltd maintains a strong liquidity position, with cash and equivalents amounting to INR 3.75 billion, significantly exceeding its total liabilities of INR 4.04 billion. The com…

Dilution: Low · Liquidity: Low
ECOSBursa Malaysia

Ecoscience International Bhd

Construction & Engineering
Kurs$0.15
Børsverdi
P/E
Omsetning$45,5 mill.
Driftsresultat-$3,5 mill.
FCF-$3,2 mill.

Ecoscience International Bhd exhibits a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
EMKA.BB

Emka.Bb

Electrical Components & Equipment
Kurs$1.20
Børsverdi
P/E
Omsetning$167,9 mill.
Driftsresultat$9,5 mill.
FCF$6,9 mill.

EMKA.BB maintains a strong liquidity position, with a current ratio of 24.72, indicating a significant excess of current assets over current liabilities. The company holds BGN 18.5 million in cash…

Dilution: Low · Liquidity: Low
ETSBorsa Italiana

E.T.S. S.P.A. Engineering And Technical Services

Courier, Postal, Air Freight & Land-based Logistics
Kurs$6.65
Børsverdi
P/E
Omsetning$15,9 mill.
Driftsresultat$6,9 mill.
FCF$4,4 mill.

ETS.MI maintains a strong liquidity position, with a current ratio of 3.29, indicating that the company has more than three times the current assets to cover its current liabilities. The company's…

Dilution: Low · Liquidity: Low
ETSNASDAQ

Elite Express Holding Inc

Courier, Postal, Air Freight & Land-based Logistics
Kurs$1.24
Børsverdi$20,7 mill.
P/E
Omsetning$2,7 mill.
Driftsresultat-$2,5 mill.
FCF-$2,0 mill.

Elite Express Holding Inc exhibits a highly liquid capital structure, with a current ratio of 24.13, indicating strong short-term liquidity. The company holds $1.31 million in cash and equivalents,…

Dilution: Low · Liquidity: Low
EWA1L.VL

Ewa1l.Vl

Heavy Machinery & Vehicles
Kurs$13.50
Børsverdi
P/E
Omsetning$41,9 mill.
Driftsresultat$2,8 mill.
FCF-$1,9 mill.

EWA1L.VL's capital structure is characterized by a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
FACY

Facy.Bx

Industrial Machinery & Equipment
Kurs$14.70
Børsverdi
P/E
Omsetning$8,4 mill.
Driftsresultat$2,0 mill.
FCF

FAKY.BX maintains 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 position is characterized…

Dilution: Low · Liquidity: Low
FIBRBursa Malaysia

Fibr.Kl

Environmental Services & Equipment
Kurs$0.84
Børsverdi
P/E
Omsetning$113,5 mill.
Driftsresultat$24,3 mill.
FCF$257,0k

FIBR.KL maintains a relatively strong liquidity position, with a current ratio of 3.61, indicating that the company holds 3.61 times more current assets than current liabilities. However, the compa…

Dilution: Low · Liquidity: Medium
FOLKIDX (Jakarta)

Multi Garam Utama Tbk PT

Professional Information Services
Kurs$332.00
Børsverdi$1,31 bill.
P/E
Omsetning$4,97 mrd.
Driftsresultat-$3,91 mrd.
FCF-$3,06 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. Its liquidity position is reflected in a current ratio of 3.88,…

Dilution: Low · Liquidity: Low
GPECNSE (India)

GP Eco Solutions India Ltd

Electrical Components & Equipment
Kurs$353.90
Børsverdi
P/E
Omsetning$2,46 mrd.
Driftsresultat$153,4 mill.
FCF-$210,6 mill.

GP Eco Solutions India Ltd maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
GPSOIDX (Jakarta)

Gpso.Jk

Industrial Machinery & Equipment
Kurs$478.00
Børsverdi$318,70 mrd.
P/E
Omsetning$5,49 mrd.
Driftsresultat-$4,64 mrd.
FCF-$1,77 mrd.

GPSO.JK exhibits a strong liquidity position, with a current ratio of 10.51, indicating a significant buffer of current assets over current liabilities. The company has no long-term debt, and its t…

Dilution: Low · Liquidity: Low
GRCWarsaw Stock Exchange

Grc.Wa

Diversified Industrial Machinery
Kurs$66.80
Børsverdi$113,8 mill.
P/E14,9
Omsetning$146,4 mill.
Driftsresultat$16,0 mill.
FCF-$9,4 mill.

GRC.WA has a market capitalization of $141.35 million and a price-to-earnings ratio of 14.86, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 1.77, su…

Dilution: Low · Liquidity: Medium
GSSESGX

Gsse.Si

Industrial Machinery & Equipment
Kurs$0.01
Børsverdi
P/E
Omsetning$158,5 mill.
Driftsresultat-$6,1 mill.
FCF-$2,8 mill.

GSSE.SI's capital structure shows a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, and the current ratio…

Dilution: Low · Liquidity: Medium
HRAR.ZA

Croatia Airlines dd

Airlines
Kurs$1.41
Børsverdi
P/E
Omsetning$65,5 mill.
Driftsresultat$731,8k
FCF$4,2 mill.

Croatia Airlines dd maintains a liquidity position with a current ratio of 1.42, indicating a moderate ability to meet short-term obligations. The company's liquidity_fpt score suggests a medium li…

Dilution: Low · Liquidity: Medium
IKIONSE (India)

Ikio.Ns

Electrical Components & Equipment
Kurs$161.48
Børsverdi
P/E
Omsetning$4,86 mrd.
Driftsresultat$357,0 mill.
FCF-$392,0 mill.

IKIO's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage profile relative to its equity base of INR 5.6 billion. However, the company's li…

Dilution: Low · Liquidity: Medium
JDFS

Jordanian Duty Free Shops Psc

Airport Operators & Services
Kurs$6.25
Børsverdi
P/E
Omsetning$86,4 mill.
Driftsresultat$14,5 mill.
FCF$3,6 mill.

Jordanian Duty Free Shops Psc maintains a conservative capital structure, with a debt-to-equity ratio of 0.44, indicating a relatively low reliance on debt financing. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
JDGT.ZA

Jadroagent dd

Marine Freight & Logistics
Kurs$212.00
Børsverdi
P/E
Omsetning$1,6 mill.
Driftsresultat$449,1k
FCF-$1,4 mill.

Jadroagent dd maintains a relatively strong liquidity position, with a current ratio of 2.03, indicating the company can cover its short-term liabilities with its short-term assets. However, the co…

Dilution: Low · Liquidity: Medium
KBEESGX

Kbee.Si

Construction & Engineering
Kurs$0.15
Børsverdi
P/E
Omsetning$245,9 mill.
Driftsresultat$14,9 mill.
FCF$13,6 mill.

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

Dilution: Low · Liquidity: Medium
KBSPIFUSET (Bangkok)

Kbspifu.Bk

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning$193,7 mill.
Driftsresultat$309,8 mill.
FCF$85,2 mill.

KBSPIFU.BK maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity is characterized by a low risk profile, support…

Dilution: Low · Liquidity: Low
KSHHSGX

KSH Holdings Ltd

Construction & Engineering
Kurs$0.38
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
LASTBSE (India)

Last.Bo

Construction & Engineering
Kurs$9.54
Børsverdi
P/E
Omsetning$3,85 mrd.
Driftsresultat$68,8 mill.
FCF$44,5 mill.

LAST.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.08, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity…

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

Levinski Ofer Ltd

Construction & Engineering
Kurs$351.30
Børsverdi$11,68 mrd.
P/E2698,8
Omsetning$1,8 mill.
Driftsresultat$9,6 mill.
FCF$4,9 mill.

Levinski Ofer Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 4.47, indicating a significant reliance on long-term debt to finance operations. The company's liquid…

Dilution: Low · Liquidity: Medium
LFECBursa Malaysia

LFE Corporation Bhd

Construction & Engineering
Kurs$0.14
Børsverdi
P/E
Omsetning$51,0 mill.
Driftsresultat$7,7 mill.
FCF$6,8 mill.

LFE Corporation Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.11, significantly below the industry median of 0.45, indicating a low reliance on debt financing. The…

Dilution: Low · Liquidity: Medium
LIG.HN

Lig.Hn

Construction & Engineering
Kurs$3600.00
Børsverdi
P/E
Omsetning$4,66 bill.
Driftsresultat$55,78 mrd.
FCF-$186,91 mrd.

LIG.HN's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.0, indicating a high reliance on debt financing. The company's liquidity position is weak, as evidenced by a negati…

Dilution: Low · Liquidity: Medium
MARSNSE (India)

Mars.Ns

Heavy Electrical Equipment
Kurs$143.08
Børsverdi
P/E
Omsetning$1,68 mrd.
Driftsresultat$247,6 mill.
FCF$264,7 mill.

MARS.NS maintains a strong capital structure with a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
MBEG

Mbeg.Ca

Electrical Components & Equipment
Kurs$3.70
Børsverdi$749,4 mill.
P/E6,6
Omsetning$645,4 mill.
Driftsresultat$70,7 mill.
FCF$880,1k

MBEG.CA has a liquidity position that is characterized by a current ratio of 1.28, indicating that the company has sufficient current assets to cover its current liabilities, albeit with limited ex…

Dilution: Low · Liquidity: Medium
MIGPWarsaw Stock Exchange

Migp.Wa

Aerospace & Defense
Kurs$0.33
Børsverdi
P/E
Omsetning$13,4 mill.
Driftsresultat$6,8 mill.
FCF-$8,5 mill.

MIGP.WA exhibits a highly leveraged capital structure, with total liabilities of $9.84 million and total equity of -$5.08 million, resulting in a negative debt-to-equity ratio of -0.24. The company…

Dilution: Low · Liquidity: Medium
MLHK.EUA

H&k AG

Aerospace & Defense
Kurs$32.80
Børsverdi
P/E
Omsetning$393,0 mill.
Driftsresultat$50,1 mill.
FCF$32,8 mill.

H&K AG maintains a conservative capital structure with a debt-to-equity ratio of 0.55, below the industry median of 0.72, indicating a relatively low reliance on debt financing. The company's liqui…

Dilution: Low · Liquidity: Medium
MUBLBursa Malaysia

Muar Ban Lee Group Bhd

Industrial Machinery & Equipment
Kurs$0.34
Børsverdi
P/E
Omsetning$60,9 mill.
Driftsresultat$6,5 mill.
FCF$1,0 mill.

Muar Ban Lee Group Bhd maintains a conservative capital structure, with a debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
NANOIDX (Jakarta)

Nano.Jk

Business Support Services
Kurs$34.00
Børsverdi
P/E
Omsetning$72,17 mrd.
Driftsresultat$3,18 mrd.
FCF-$4,26 mrd.

NANO.JK maintains a relatively strong liquidity position, with a current ratio of 3.16, indicating the company can cover its short-term liabilities more than three times over. However, the company'…

Dilution: Low · Liquidity: Medium
NVSJ.J

Nvsj.J

Commercial Printing Services
Kurs$542.00
Børsverdi
P/E
Omsetning$4,22 mrd.
Driftsresultat$421,7 mill.
FCF$404,1 mill.

NVSJ.J maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
OCLN.PKOTC

Ocln.Pk

Diversified Construction & Engineering
Kurs$0.00
Børsverdi
P/E
Omsetning$6,8 mill.
Driftsresultat-$15,4 mill.
FCF-$14,0 mill.

OCLN.PK exhibits a highly leveraged capital structure, with total liabilities of $28.44 million and total equity of -$22.69 million, resulting in a negative debt-to-equity ratio of -0.15. The compa…

Dilution: Low · Liquidity: Medium
OSTIMBorsa Istanbul

Ostim Endustriyel Yatirimlar ve Isletme AS

Construction & Engineering
Kurs$2.78
Børsverdi$1,64 mrd.
P/E
Omsetning$278,6 mill.
Driftsresultat$62,2 mill.
FCF-$76,3 mill.

Ostim Endustriyel Yatirimlar ve Isletme AS has a market price of 2.7 TRY per share, with a market capitalization of 1.593 billion TRY. The company's price-to-book ratio is 1.07, indicating that the…

Dilution: Low · Liquidity: Medium
PAAIBSE (India)

Patels Airtemp (India) Ltd

Electrical Components & Equipment
Kurs$300.75
Børsverdi
P/E
Omsetning$1,15 mrd.
Driftsresultat$102,0 mill.
FCF

Patels Airtemp (India) Ltd maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
PAL.PS

PAL Holdings Inc

Airlines
Kurs$3.00
Børsverdi
P/E
Omsetning$183,83 mrd.
Driftsresultat$14,17 mrd.
FCF$2,20 mrd.

PAL Holdings Inc maintains a debt-to-equity ratio of 2.25, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized by a current ratio of 0.…

Dilution: Low · Liquidity: Medium
PRIKNSE (India)

Prik.Ns

Heavy Machinery & Vehicles
Kurs$72.75
Børsverdi
P/E
Omsetning$1,17 mrd.
Driftsresultat$123,7 mill.
FCF-$147,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing. Despite a current ratio of 1.34, the firm's liquidity position…

Dilution: Low · Liquidity: Medium
PROEBursa Malaysia

Proe.Kl

Construction & Engineering
Kurs$0.07
Børsverdi
P/E
Omsetning$111,1 mill.
Driftsresultat-$20,1 mill.
FCF-$21,4 mill.

PROE.KL's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position compared to the industry median of 0.55. However, the company'…

Dilution: Low · Liquidity: Medium
PSP

Dinh Vu Petroleum Services Port JSC

Marine Port Services
Kurs$18000.00
Børsverdi
P/E
Omsetning$61,65 mrd.
Driftsresultat$283,4 mill.
FCF$7,71 mrd.

Dinh Vu Petroleum Services Port JSC maintains a conservative capital structure with a debt-to-equity ratio of 0.15, significantly below the industry median, indicating a low reliance on debt financ…

Dilution: Low · Liquidity: Medium
PYRTSX

Pyr.To

Environmental Services & Equipment
KursC$0.23
BørsverdiC$48,6 mill.
P/E
OmsetningC$12,6 mill.
Driftsresultat-C$11,7 mill.
FCF-C$13,0 mill.

The company's capital structure is highly leveraged, with total liabilities of CAD 27.7 million and total equity of CAD -10.4 million, resulting in a negative debt-to-equity ratio of -0.64. Liquidi…

Dilution: Low · Liquidity: Medium
RAMTNSE (India)

Rama Telecom Ltd

Construction & Engineering
Kurs$85.00
Børsverdi
P/E
Omsetning$417,6 mill.
Driftsresultat$72,4 mill.
FCF$56,1 mill.

Rama Telecom Ltd maintains a relatively strong liquidity position, with a current ratio of 1.98, indicating the company can cover its short-term liabilities with its short-term assets. However, the…

Dilution: Low · Liquidity: Medium
ROMI3B3 (São Paulo)

Romi SA

Industrial Machinery & Equipment
Kurs$6.30
Børsverdi
P/E
Omsetning$295,2 mill.
Driftsresultat$24,2 mill.
FCF-$7,6 mill.

Romi SA maintains a debt-to-equity ratio of 0.62, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
RYSASBorsa Istanbul

Reysas Tasimacilik ve Lojistik Ticaret AS

Courier, Postal, Air Freight & Land-based Logistics
Kurs$20.20
Børsverdi
P/E
Omsetning$12,49 mrd.
Driftsresultat$4,25 mrd.
FCF$2,72 mrd.

Reysas Tasimacilik ve Lojistik Ticaret AS maintains a relatively strong liquidity position, with a current ratio of 1.12, indicating that its current assets slightly exceed its current liabilities.…

Dilution: Low · Liquidity: Medium
SADENSE (India)

Sade.Ns

Construction & Engineering
Kurs$602.90
Børsverdi
P/E
Omsetning$10,36 mrd.
Driftsresultat$2,66 mrd.
FCF-$386,8 mill.

The company's capital structure is highly leveraged, with total liabilities of ₹69.08 billion and total equity of -₹2.41 billion, resulting in a debt-to-equity ratio of -15.66. Despite a negative e…

Dilution: Low · Liquidity: Medium
SALZNSE (India)

Salz.Ns

Electrical Components & Equipment
Kurs$715.00
Børsverdi
P/E
Omsetning$14,18 mrd.
Driftsresultat$1,13 mrd.
FCF$16,4 mill.

SALZ.NS has a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, and a current ratio of 1.47, suggesting it has sufficient short-term assets to cover its short-term lia…

Dilution: Low · Liquidity: Medium
SCCEBursa Malaysia

Success Transformer Corporation Bhd

Electrical Components & Equipment
Kurs$0.59
Børsverdi
P/E
Omsetning$55,5 mill.
Driftsresultat$5,1 mill.
FCF$5,7 mill.

Success Transformer Corporation Bhd maintains a strong liquidity position, with a current ratio of 12.83, indicating a significant ability to meet short-term obligations. The company's liquidity_fp…

Dilution: Low · Liquidity: Medium
SDSC

Africa Global Logistics Cote D Ivoire SA

Marine Freight & Logistics
Kurs$1750.00
Børsverdi
P/E
Omsetning$85,64 mrd.
Driftsresultat$876,9 mill.
FCF$7,70 mrd.

Africa Global Logistics Cote D Ivoire SA maintains a strong liquidity position, with a current ratio of 17.35, indicating a high ability to meet short-term obligations. The company's liquidity_fpt…

Dilution: Low · Liquidity: Low
SEEHSGX

Seeh.Si

Construction & Engineering
Kurs$0.68
Børsverdi
P/E
Omsetning$262,2 mill.
Driftsresultat-$10,4 mill.
FCF-$10,2 mill.

SEEH.SI has a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing, and a current ratio of 1.42, suggesting it has sufficient short-term assets to cover its short-term lia…

Dilution: Low · Liquidity: Medium
SERVTSX Venture

Elevate Service Group Inc

Business Support Services
KursC$2.05
BørsverdiC$70,8 mill.
P/E
Omsetning
Driftsresultat-C$2,8k
FCF-C$2,8k

Elevate Service Group Inc has a highly liquid capital structure, with cash and equivalents equal to total assets of CAD 472,040,000. The company has no long-term debt and a debt-to-equity ratio of…

Dilution: Low · Liquidity: Low
SFRX.PKOTC

Sfrx.Pk

Business Support Services
Kurs$0.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$2,6 mill.
FCF-$2,7 mill.

SFRX.PK exhibits a highly leveraged capital structure, with total liabilities of $3.7 billion and total equity of -$3.4 billion, resulting in a negative debt-to-equity ratio of -0.72. The company's…

Dilution: Low · Liquidity: Medium
SHIP

Ship.Am

Marine Freight & Logistics
Kurs$3.55
Børsverdi
P/E
Omsetning$7,3 mill.
Driftsresultat$2,9 mill.
FCF$1,9 mill.

SHIP.AM maintains a strong liquidity position with a current ratio of 2.66, indicating the company can cover its short-term liabilities more than two times over. The company's liquidity is further…

Dilution: Low · Liquidity: Low
SIILNSE (India)

Siil.Ns

Construction & Engineering
Kurs$2.31
Børsverdi$223,5 mill.
P/E
Omsetning$661,7 mill.
Driftsresultat-$475,5 mill.
FCF-$14,24 mrd.

SIIL.NS has a highly leveraged capital structure, with total liabilities of INR 89,023.42 million and total equity of INR -62,319.54 million, resulting in a debt-to-equity ratio of -1.4. The compan…

Dilution: Low · Liquidity: Medium
SIZEBSE (India)

Sizemasters Technology Ltd

Industrial Machinery & Equipment
Kurs$387.60
Børsverdi
P/E
Omsetning$35,9 mill.
Driftsresultat$5,5 mill.
FCF

Sizemasters Technology Ltd maintains a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing, while its current ratio of 1.69 suggests reasonable short-term liquidity. Howe…

Dilution: Low · Liquidity: Medium
SMPCSET (Bangkok)

Sahamitr Pressure Container PCL

Industrial Machinery & Equipment
Kurs$8.90
Børsverdi
P/E
Omsetning$1,14 mrd.
Driftsresultat$186,4 mill.
FCF$160,0 mill.

Sahamitr Pressure Container PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.38, below the median for its industry, and a current ratio of 1.88, indicating sufficient…

Dilution: Low · Liquidity: Medium
SONPWarsaw Stock Exchange

Sonp.Wa

Industrial Machinery & Equipment
Kurs$14.60
Børsverdi
P/E
Omsetning$209,5 mill.
Driftsresultat$12,9 mill.
FCF$2,9 mill.

SONP.WA maintains a strong liquidity position, with a current ratio of 3.64, indicating the company can cover its short-term liabilities more than three times over with its current assets. However,…

Dilution: Low · Liquidity: Medium
SREJNSE (India)

Shreeji Shipping Global Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$460.65
Børsverdi
P/E
Omsetning$6,08 mrd.
Driftsresultat$1,78 mrd.
FCF$912,5 mill.

Shreeji Shipping Global Ltd maintains a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing, while its current ratio of 0.95 suggests limited short-term liquidity cushion…

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

Stg.Ta

Industrials
Kurs$4816.00
Børsverdi
P/E
Omsetning$183,6 mill.
Driftsresultat$24,6 mill.
FCF$998,0k

The company maintains a strong liquidity position, with a current ratio of 4.21, indicating that it holds significantly more current assets than current liabilities. Its cash and equivalents amount…

Dilution: Low · Liquidity: Low
STXPPWarsaw Stock Exchange

Stalexport Autostrady SA

Highways & Rail Tracks
Kurs$3.12
Børsverdi
P/E
Omsetning$578,9 mill.
Driftsresultat$170,9 mill.
FCF-$143,2 mill.

Stalexport Autostrady SA maintains a strong liquidity position, with cash and equivalents amounting to 630.5 million PLN, representing 50.9% of total assets. The company's liquidity FPT (free cash…

Dilution: Low · Liquidity: Low
TASA4B3 (São Paulo)

Taurus Armas SA

Aerospace & Defense
Kurs$4.65
Børsverdi
P/E
Omsetning$448,9 mill.
Driftsresultat$55,5 mill.
FCF$5,9 mill.

Taurus Armas 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
TBD

Dong Anh Electrical Equipment Corporation JSC

Heavy Electrical Equipment
Kurs$128000.00
Børsverdi
P/E
Omsetning$401,86 mrd.
Driftsresultat$31,34 mrd.
FCF$5,35 mrd.

Dong Anh Electrical Equipment Corporation JSC maintains a debt-to-equity ratio of 1.03, indicating a balanced capital structure with moderate leverage. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
TIGENSE (India)

Tiger Logistics (India) Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$36.86
Børsverdi
P/E
Omsetning$927,1 mill.
Driftsresultat$44,1 mill.
FCF

Tiger Logistics (India) Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating limited leverage and a strong equity base. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
TILLNSE (India)

TIL Ltd

Heavy Machinery & Vehicles
Kurs$197.91
Børsverdi
P/E
Omsetning$3,15 mrd.
Driftsresultat$296,6 mill.
FCF$38,7 mill.

TIL Ltd operates with a capital structure that is highly leveraged, as evidenced by a debt-to-equity ratio of 3.45, which is significantly higher than the industry median. The company's liquidity p…

Dilution: Low · Liquidity: Medium
TMCMSET (Bangkok)

TMC Industrial PCL

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning$277,8 mill.
Driftsresultat-$13,5 mill.
FCF-$15,9 mill.

TMC Industrial PCL exhibits a strong liquidity position, with cash and equivalents amounting to 88.2 million THB and a current ratio of 13.13, significantly above the industry median. The company's…

Dilution: Low · Liquidity: Low
TMIMSET (Bangkok)

Teera-Mongkol Industry PCL

Electrical Components & Equipment
Kurs
Børsverdi
P/E
Omsetning$144,3 mill.
Driftsresultat$8,3 mill.
FCF$5,6 mill.

Teera-Mongkol Industry PCL maintains a capital structure with a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
TXRP.PKOTC

TX Rail Products Inc

Diversified Industrial Machinery
Kurs$0.26
Børsverdi
P/E
Omsetning$1,1 mill.
Driftsresultat$81,7k
FCF$46,1k

TX Rail Products Inc operates with a negative equity position of $1.94 billion and a debt-to-equity ratio of -1.3, indicating a capital structure heavily reliant on debt financing. The company main…

Dilution: Low · Liquidity: Medium
UPAC.KW

United Projects for Aviation Services Co KSCP

Airport Operators & Services
Kurs$189.00
Børsverdi
P/E
Omsetning$3,8 mill.
Driftsresultat-$680,6k
FCF-$270,0k

The company's capital structure is characterized by a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing. Its liquidity position is weak, as evidenced by a current ratio…

Dilution: Low · Liquidity: Medium
VE4.HN

Vneco4 Electricity Construction JSC

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning$25,83 mrd.
Driftsresultat$1,68 mrd.
FCF$2,02 mrd.

Vneco4 Electricity Construction JSC maintains a liquidity position that is in line with industry norms, with a current ratio of 1.05 and a free cash flow of 2,024,227,830 VND. However, the company'…

Dilution: Low · Liquidity: Medium
VEF

Vietnam Exhibition Fair Centre JSC

Business Support Services
Kurs$93700.00
Børsverdi
P/E
Omsetning$44,71 bill.
Driftsresultat$19,35 bill.
FCF-$2,88 bill.

Vietnam Exhibition Fair Centre JSC maintains a relatively strong liquidity position, with a current ratio of 1.2, indicating that it can cover its short-term liabilities with its short-term assets.…

Dilution: Low · Liquidity: Medium
VILR.ATAthens Exchange

Vilr.At

Environmental Services & Equipment
Kurs
Børsverdi
P/E
Omsetning$13,9 mill.
Driftsresultat
FCF

VILR.AT has a debt-to-equity ratio of 0.55, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company holds EUR 6,278,910 in cash and equivalents, b…

Dilution: Low · Liquidity: Medium
WELX.PKOTC

Winland Holdings Corp

Electrical Components & Equipment
Kurs$2.27
Børsverdi
P/E
Omsetning$915,0k
Driftsresultat$78,0k
FCF$103,0k

Winland Holdings Corp maintains a strong liquidity position, with a current ratio of 4.97 and $916,000 in cash and equivalents, indicating a robust ability to meet short-term obligations. The compa…

Dilution: Low · Liquidity: Low
WSOLSET (Bangkok)

Wsol.Bk

Business Support Services
Kurs$0.03
Børsverdi
P/E
Omsetning$1,89 mrd.
Driftsresultat-$3,14 mrd.
FCF-$4,82 mrd.

WSOL.BK's capital structure is highly leveraged, with total liabilities of 6.54 billion THB and total equity of -3.26 billion THB, resulting in a negative debt-to-equity ratio of -1.64. The company…

Dilution: Low · Liquidity: Medium
YAHSBSE (India)

Yash Highvoltage Ltd

Industrial Machinery & Equipment
Kurs$706.95
Børsverdi
P/E
Omsetning$1,50 mrd.
Driftsresultat$292,9 mill.
FCF-$143,3 mill.

Yash Highvoltage Ltd maintains a strong liquidity position with a current ratio of 2.88, indicating the company can cover its short-term obligations more than two and a half times over. However, th…

Dilution: Low · Liquidity: Medium
000528Shenzhen Stock Exchange

Guangxi Liugong Machinery Co Ltd

Heavy Machinery & Vehicles
Kurs$9.24
Børsverdi$18,82 mrd.
P/E38,4
Omsetning$8,12 mrd.
Driftsresultat$545,5 mill.
FCF

Guangxi Liugong Machinery Co Ltd (000528.SZ) is currently classified as Industrial Goods within Heavy Machinery & Vehicles (Industrials). Classification confidence: 0.92 (verified market data). Cap…

Dilution: Low · Liquidity: Medium
001260KRX

001260.Ks

Construction & Engineering
Kurs₩7420.00
Børsverdi₩72,89 mrd.
P/E15,9
Omsetning₩357,45 mrd.
Driftsresultat₩11,44 mrd.
FCF₩6,34 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 75.74 billion, which is significantly higher than the typical liquidity levels observed in the construc…

Dilution: Low · Liquidity: Low
001279Shenzhen Stock Exchange

Anhui Strong State New Materials Co Ltd

Industrial Machinery & Equipment
Kurs$31.50
Børsverdi$5,04 mrd.
P/E
Omsetning$1,48 mrd.
Driftsresultat
FCF

Anhui Strong State New Materials Co Ltd has a market capitalization of 4.84 billion CNY and a debt-to-equity ratio of 0.09, indicating a relatively conservative capital structure. The company's ent…

Dilution: Low · Liquidity: Medium
002058Shenzhen Stock Exchange

Shanghai Welltech Automation Co Ltd

Industrial Machinery & Equipment
Kurs$26.27
Børsverdi$3,77 mrd.
P/E
Omsetning$814,1 mill.
Driftsresultat
FCF

Shanghai Welltech Automation Co Ltd has a debt-to-equity ratio of 12.73, indicating a capital structure heavily weighted toward debt. The company's enterprise value to revenue ratio is 5.42, sugges…

Dilution: Low · Liquidity: Medium
002150KRX

Dohwa Engineering Co Ltd

Construction & Engineering
Kurs₩5050.00
Børsverdi
P/E
Omsetning₩123,98 mrd.
Driftsresultat₩904,5 mill.
FCF-₩5,36 mrd.

Dohwa Engineering maintains a strong liquidity position, with cash and equivalents amounting to KRW 58.13 billion, which is significantly higher than its long-term debt of KRW 59.07 billion. Howeve…

Dilution: Low · Liquidity: Medium
002307Shenzhen Stock Exchange

Xinjiang Beixin Road & Bridge Group Co Ltd

Construction & Engineering
Kurs$4.19
Børsverdi$6,91 mrd.
P/E1457,0
Omsetning$2,55 mrd.
Driftsresultat$17,1 mill.
FCF

Xinjiang Beixin Road & Bridge Group Co Ltd has a liquidity risk score of medium, with a current ratio of 1.03 and a negative operating cash flow of -582.8 million CNY. The company's debt-to-equity…

Dilution: Low · Liquidity: Medium
002339Shenzhen Stock Exchange

Integrated Electronic Systems Lab Co Ltd

Heavy Electrical Equipment
Kurs$9.22
Børsverdi$4,65 mrd.
P/E224,3
Omsetning$3,08 mrd.
Driftsresultat$59,1 mill.
FCF$62,1 mill.

The company maintains a market capitalization of 4.52 billion CNY with a price-to-earnings ratio of 224.26, indicating a high valuation relative to earnings. Its price-to-book ratio of 2.48 suggest…

Dilution: Low · Liquidity: Medium
002410KRX

Bumyang Construction Co Ltd

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning₩32,56 mrd.
Driftsresultat₩413,4 mill.
FCF₩1,31 mrd.

Bumyang Construction Co Ltd maintains a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
002514Shenzhen Stock Exchange

Jiangsu Boamax Technologies Group Co Ltd

Industrial Machinery & Equipment
Kurs$4.49
Børsverdi
P/E
Omsetning$335,9 mill.
Driftsresultat-$663,2 mill.
FCF-$778,9 mill.

Jiangsu Boamax Technologies Group Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 6.54, indicating a significant reliance on debt financing. The company's liqui…

Dilution: Low · Liquidity: Medium
002559Shenzhen Stock Exchange

Jiangsu Yawei Machine Tool Co Ltd

Industrial Machinery & Equipment
Kurs$10.91
Børsverdi$6,00 mrd.
P/E54,4
Omsetning$2,28 mrd.
Driftsresultat$82,6 mill.
FCF-$3,9 mill.

Jiangsu Yawei Machine Tool Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company's liquidity position is assessed a…

Dilution: Low · Liquidity: Medium
002691Shenzhen Stock Exchange

002691.Sz

Heavy Electrical Equipment
Kurs$9.14
Børsverdi$3,11 mrd.
P/E
Omsetning$301,0 mill.
Driftsresultat-$70,3 mill.
FCF-$62,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.19, indicating a relatively conservative leverage position compared to the industry median of 0.25. However, the liqu…

Dilution: Low · Liquidity: Medium
002836Shenzhen Stock Exchange

Guangdong New Grand Long Packing Co Ltd

Commercial Printing Services
Kurs$12.67
Børsverdi$2,92 mrd.
P/E157,2
Omsetning$85,3 mill.
Driftsresultat$19,7 mill.
FCF

Guangdong New Grand Long Packing Co Ltd maintains a strong liquidity position, with a current ratio of 2.1, indicating the company can cover its short-term liabilities with its short-term assets. H…

Dilution: Low · Liquidity: Medium
010960KRX

010960.Ks

Construction & Engineering
Kurs₩3020.00
Børsverdi
P/E
Omsetning₩409,73 mrd.
Driftsresultat₩14,48 mrd.
FCF₩19,33 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.97 and a liquidity score of low, indicating sufficient short-term assets to cover liabilities. Free cash flow stands at…

Dilution: Low · Liquidity: Low
016800KRX

016800.Ks

Business Support Supplies
Kurs₩25100.00
Børsverdi₩224,62 mrd.
P/E7,4
Omsetning₩358,20 mrd.
Driftsresultat₩5,66 mrd.
FCF₩390,4 mill.

The company maintains a strong liquidity position, with a current ratio of 3.7, indicating a robust ability to meet short-term obligations. However, the price-to-book ratio of 0.44 suggests that th…

Dilution: Low · Liquidity: Medium
026150KOSDAQ

Tuksu Engineering & Construction Ltd

Construction & Engineering
Kurs$4455.00
Børsverdi$78,17 mrd.
P/E141,8
Omsetning$57,28 mrd.
Driftsresultat$926,8 mill.
FCF-$9,38 mrd.

Tuksu Engineering & Construction Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure compared to the industry median. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
034950KOSDAQ

034950.Kq

Professional Information Services
Kurs$100700.00
Børsverdi
P/E
Omsetning$109,78 mrd.
Driftsresultat$34,34 mrd.
FCF$4,85 mrd.

The company maintains a strong liquidity position, with a current ratio of 4.25 and a debt-to-equity ratio of 0.01, indicating minimal leverage and a robust balance sheet. Its cash and equivalents…

Dilution: Low · Liquidity: Low
035890KOSDAQ

Seohee Construction Co Ltd

Construction & Engineering
Kurs$2025.00
Børsverdi
P/E
Omsetning$1,10 bill.
Driftsresultat$125,84 mrd.
FCF$84,11 mrd.

Seohee Construction maintains a strong liquidity position, with a current ratio of 2.7, indicating the company can cover its short-term obligations more than twice over. The firm also holds KRW 218…

Dilution: Low · Liquidity: Low
036190KOSDAQ

Geumhwa PSC Co Ltd

Construction & Engineering
Kurs$35000.00
Børsverdi
P/E
Omsetning$66,82 mrd.
Driftsresultat$5,20 mrd.
FCF$5,33 mrd.

Geumhwa PSC Co Ltd maintains a strong liquidity position, with a current ratio of 3.3, indicating the company can cover its short-term liabilities more than three times over. The firm holds KRW 56.…

Dilution: Low · Liquidity: Low
037030KOSDAQ

037030.Kq

Electrical Components & Equipment
Kurs$8890.00
Børsverdi
P/E
Omsetning$447,04 mrd.
Driftsresultat$28,16 mrd.
FCF$24,72 mrd.

The company maintains a debt-to-equity ratio of 0.99, indicating a balanced capital structure with moderate leverage. Its liquidity position is characterized as medium, with a current ratio of 0.92…

Dilution: Low · Liquidity: Medium
044450KRX

KSS Line Ltd

Marine Freight & Logistics
Kurs₩10050.00
Børsverdi₩226,90 mrd.
P/E6,6
Omsetning₩561,40 mrd.
Driftsresultat₩110,37 mrd.
FCF-₩41,12 mrd.

KSS Line Ltd maintains a capital structure with a debt-to-equity ratio of 2.36, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
049800KRX

Woojin Plaimm Co Ltd

Industrial Machinery & Equipment
Kurs₩1823.00
Børsverdi₩36,46 mrd.
P/E
Omsetning₩43,16 mrd.
Driftsresultat-₩2,06 mrd.
FCF-₩2,72 mrd.

Woojin Plaimm's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.28, indicating a significant reliance on debt financing. The company's liquidity position is weak, as eviden…

Dilution: Low · Liquidity: Medium
054220KOSDAQ

054220.Kq

Industrial Machinery & Equipment
Kurs$1588.00
Børsverdi
P/E
Omsetning$44,81 mrd.
Driftsresultat-$1,45 mrd.
FCF$3,08 mrd.

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
054410KOSDAQ

054410.Kq

Industrial Machinery & Equipment
Kurs$2925.00
Børsverdi
P/E
Omsetning$39,93 mrd.
Driftsresultat$1,39 mrd.
FCF$2,44 mrd.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.5, indicating moderate leverage. However, its liquidity position is constrained, as evidenced by a cu…

Dilution: Low · Liquidity: Medium
064850KOSDAQ

FnGuide Inc

Professional Information Services
Kurs$28250.00
Børsverdi
P/E
Omsetning$35,40 mrd.
Driftsresultat$10,65 mrd.
FCF$8,52 mrd.

FnGuide Inc maintains a strong liquidity position with $3.04 billion in cash and equivalents, and a current ratio of 2.63, indicating the company can comfortably cover its short-term obligations. H…

Dilution: Low · Liquidity: Medium
071670KOSDAQ

071670.Kq

Industrial Machinery & Equipment
Kurs$6290.00
Børsverdi
P/E
Omsetning$305,49 mrd.
Driftsresultat$611,3 mill.
FCF$4,43 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. Despite a negative operating cash flow of -1.15 billion KRW, th…

Dilution: Low · Liquidity: Medium
073190KOSDAQ

DuoBack Co Ltd

Business Support Supplies
Kurs$1055.00
Børsverdi$11,67 mrd.
P/E
Omsetning$6,70 mrd.
Driftsresultat-$271,2 mill.
FCF-$440,5 mill.

DuoBack Co Ltd has a market price of 1,009 KRW per share, with a market capitalization of 11,163,008,942 KRW. The company's price-to-book ratio is 0.68, and its price-to-tangible-book ratio is also…

Dilution: Low · Liquidity: Medium
101170KOSDAQ

101170.Kq

Industrial Machinery & Equipment
Kurs$16780.00
Børsverdi$221,78 mrd.
P/E76,8
Omsetning$57,11 mrd.
Driftsresultat$1,19 mrd.
FCF-$4,01 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 8,228,534,150, representing 8.8% of total assets. The current ratio of 3.64 indicates a robust ability…

Dilution: Low · Liquidity: Low
129260KRX

Intergis Co Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs₩1907.00
Børsverdi₩53,80 mrd.
P/E23,5
Omsetning₩157,10 mrd.
Driftsresultat₩3,63 mrd.
FCF₩3,17 mrd.

Intergis Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.32, indicating a relatively low reliance on debt financing. The company's liquidity position is character…

Dilution: Low · Liquidity: Medium
134790KRX

134790.Ks

Business Support Supplies
Kurs₩19550.00
Børsverdi₩32,82 mrd.
P/E
Omsetning₩195,72 mrd.
Driftsresultat-₩6,79 mrd.
FCF₩1,46 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as mediu…

Dilution: Low · Liquidity: Medium
1372HKEX

1372.Hk

Construction & Engineering
KursHK$0.94
Børsverdi
P/E
OmsetningHK$579,4 mill.
DriftsresultatHK$28,1 mill.
FCF-HK$1,8 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 10.07, indicating a significant reliance on debt financing. Despite holding HKD 102.1 million in cash and equival…

Dilution: Low · Liquidity: Medium
1413HKEX

1413.Hk

Construction & Engineering
KursHK$0.20
Børsverdi
P/E
OmsetningHK$404,9 mill.
Driftsresultat-HK$85,5 mill.
FCF-HK$75,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. However, the liquidity risk is rated as medium, with negative fr…

Dilution: Low · Liquidity: Medium
1472TWSE

Triocean Industrial Corporation Co Ltd

Construction & Engineering
Kurs$89.20
Børsverdi
P/E
Omsetning$3,64 mrd.
Driftsresultat$375,6 mill.
FCF$181,6 mill.

Triocean Industrial Corporation maintains a relatively strong liquidity position, with a current ratio of 2.02, indicating the company can cover its short-term liabilities with its short-term asset…

Dilution: Low · Liquidity: Medium
1611TWSE

China Electric Mfg Corp

Electrical Components & Equipment
Kurs$11.65
Børsverdi$3,76 mrd.
P/E397,9
Omsetning$1,07 mrd.
Driftsresultat-$23,8 mill.
FCF-$228,2 mill.

China Electric Mfg Corp has a market price of 11.35 TWD and a market cap of 3.66 billion TWD, with a price-to-book ratio of 0.87 and a price-to-earnings ratio of 397.86, indicating a high valuation…

Dilution: Low · Liquidity: Medium
1693HKEX

1693.Hk

Construction & Engineering
KursHK$7.30
Børsverdi
P/E
OmsetningHK$361,6 mill.
Driftsresultat-HK$38,4 mill.
FCF

The company's capital structure is highly leveraged, with total liabilities of MYR 281.8 million and total equity of MYR -9.5 million, resulting in a negative debt-to-equity ratio of -5.1. Liquidit…

Dilution: Low · Liquidity: Medium
169330KOSDAQ

169330.Kq

Professional Information Services
Kurs$1689.00
Børsverdi$30,09 mrd.
P/E
Omsetning$56,16 mrd.
Driftsresultat-$1,26 mrd.
FCF-$1,27 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 9,509,353,070, which is significantly higher than its short-term liabilities. The liquidity FPT (free c…

Dilution: Low · Liquidity: Low
1741HKEX

1741.Hk

Construction & Engineering
KursHK$0.21
Børsverdi
P/E
OmsetningHK$152,4 mill.
Driftsresultat-HK$11,8 mill.
FCF-HK$11,7 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.16, indicating a conservative leverage position relative to its equity base of 22.73 million HKD. However, its li…

Dilution: Low · Liquidity: Low
1793Tokyo Stock Exchange

1793.T

Construction & Engineering
Kurs¥1843.00
Børsverdi
P/E
Omsetning¥70,09 mrd.
Driftsresultat¥1,81 mrd.
FCF¥1,07 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.54, indicating that it has more than three times the current assets to cover its current liabilities. Its liquidity_fpt…

Dilution: Low · Liquidity: Low
1841HKEX

1841.Hk

Commercial Printing Services
KursHK$0.23
Børsverdi
P/E
OmsetningHK$97,8 mill.
Driftsresultat-HK$1,1 mill.
FCFHK$3,5 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative approach to leverage. Despite this, the company reported a negative return on equit…

Dilution: Low · Liquidity: Medium
1939Tokyo Stock Exchange

Asanuma Corp

Construction & Engineering
Kurs¥1961.00
Børsverdi
P/E
Omsetning¥99,45 mrd.
Driftsresultat¥8,81 mrd.
FCF

Asanuma Corp's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company report…

Dilution: Low · Liquidity: Unknown
1955HKEX

1955.Hk

Business Support Services
KursHK$0.55
Børsverdi
P/E
OmsetningHK$1,84 mrd.
DriftsresultatHK$19,0 mill.
FCF-HK$20,3 mill.

1955.HK maintains a conservative capital structure with a debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
1972Tokyo Stock Exchange

Sanko Metal Industrial Co Ltd

Construction & Engineering
Kurs¥1236.00
Børsverdi
P/E
Omsetning¥47,06 mrd.
Driftsresultat¥3,78 mrd.
FCF¥376,0 mill.

Sanko Metal maintains a strong liquidity position, with a current ratio of 3.26, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and e…

Dilution: Low · Liquidity: Low
215790KOSDAQ

215790.Kq

Electrical Components & Equipment
Kurs$2075.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern lan…

Dilution: Low · Liquidity: Unknown
2258HKEX

2258.Hk

Construction & Engineering
KursHK$0.21
BørsverdiHK$173,3 mill.
P/E5,3
OmsetningHK$1,88 mrd.
DriftsresultatHK$67,6 mill.
FCFHK$31,1 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.54, indicating a relatively low reliance on debt financing. Its liquidity position is supported by cash and e…

Dilution: Low · Liquidity: Low