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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 3301–3450
Sorter etter
VES

VinaLiving Group JSC

Construction & Engineering
Kurs$28400.00
Børsverdi
P/E
Omsetning$336,8 mill.
Driftsresultat-$977,1 mill.
FCF

VinaLiving Group JSC exhibits a highly leveraged capital structure, with total liabilities of VND 112,580,001,791 and total equity of VND 101,638,004,310, resulting in a debt-to-equity ratio of 0.0…

Dilution: Low · Liquidity: Medium
VLEGNSE (India)

Vleg.Ns

Business Support Services
Kurs$13.83
Børsverdi
P/E
Omsetning$306,9 mill.
Driftsresultat-$25,19 mrd.
FCF-$25,19 mrd.

VLEG.NS exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a purely equity-funded operation. The company's liquidity position is characterized by a cu…

Dilution: Low · Liquidity: Low
VNL

Vinalink Logistics JSC

Courier, Postal, Air Freight & Land-based Logistics
Kurs$18950.00
Børsverdi
P/E
Omsetning$218,33 mrd.
Driftsresultat$9,11 mrd.
FCF$7,94 mrd.

Vinalink Logistics JSC maintains a strong liquidity position, with a current ratio of 3.69, indicating that it holds significantly more current assets than current liabilities. The company has no l…

Dilution: Low · Liquidity: Low
WAJABursa Malaysia

Waja.Kl

Construction & Engineering
Kurs$0.04
Børsverdi
P/E
Omsetning$23,2 mill.
Driftsresultat$6,9 mill.
FCF$4,4 mill.

WAJA.KL's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage approach, and a current ratio of 4.74, suggesting strong short-term liquidity.…

Dilution: Low · Liquidity: Medium
WINENSE (India)

Winsol Engineers Ltd

Construction & Engineering
Kurs$141.30
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$68,7 mill.

Winsol Engineers Ltd maintains a debt-to-equity ratio of 0.55, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.81…

Dilution: Low · Liquidity: Medium
WRTHBSE (India)

WPIL Ltd

Industrial Machinery & Equipment
Kurs$459.65
Børsverdi
P/E
Omsetning$18,07 mrd.
Driftsresultat$2,63 mrd.
FCF$1,01 mrd.

WPIL Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as med…

Dilution: Low · Liquidity: Medium
XMHLSGX

XMH Holdings Ltd

Electrical Components & Equipment
Kurs$2.38
Børsverdi
P/E
Omsetning$167,1 mill.
Driftsresultat$32,5 mill.
FCF$25,2 mill.

XMH Holdings Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing. The company's liquidity position is character…

Dilution: Low · Liquidity: Medium
YELOIDX (Jakarta)

Yelo.Jk

Business Support Services
Kurs$95.00
Børsverdi$181,71 mrd.
P/E
Omsetning$64,11 mrd.
Driftsresultat-$13,89 mrd.
FCF-$19,79 mrd.

The company's capital structure is characterized by a strong equity base, with total equity amounting to 266,206,703,790.0 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The liq…

Dilution: Low · Liquidity: Low
000035Shenzhen Stock Exchange

China Tianying Inc

Environmental Services & Equipment
Kurs$6.19
Børsverdi
P/E
Omsetning$1,40 mrd.
Driftsresultat$169,4 mill.
FCF

China Tianying Inc has a debt-to-equity ratio of 1.01, indicating a capital structure that is nearly balanced between debt and equity. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
000650KRX

Chunil Express Co Ltd

Passenger Transportation, Ground & Sea
Kurs₩143300.00
Børsverdi
P/E
Omsetning₩10,95 mrd.
Driftsresultat-₩1,76 mrd.
FCF-₩2,11 mrd.

Chunil Express has a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing, while its current ratio of 0.17 suggests significant liquidity constraints. The company reported…

Dilution: Low · Liquidity: Medium
000779Shenzhen Stock Exchange

Gansu Engineering Consulting Group Co Ltd

Construction & Engineering
Kurs$7.71
Børsverdi
P/E
Omsetning$469,8 mill.
Driftsresultat$88,5 mill.
FCF

Gansu Engineering Consulting Group Co Ltd maintains a strong liquidity position, with a current ratio of 2.74, indicating that it holds more than double the current assets to cover its short-term l…

Dilution: Low · Liquidity: Medium
001223Shenzhen Stock Exchange

OK Science and Technology Co Ltd

Industrial Machinery & Equipment
Kurs$64.21
Børsverdi$5,99 mrd.
P/E
Omsetning$955,9 mill.
Driftsresultat
FCF

The company maintains a strong liquidity position, with a debt-to-equity ratio of 0.11, indicating a conservative capital structure. Its enterprise value to revenue ratio of 6.26 suggests a relativ…

Dilution: Low · Liquidity: Medium
001277Shenzhen Stock Exchange

Zhengzhou Suda Industry Machinery Service Co Ltd

Business Support Services
Kurs$35.22
Børsverdi$2,68 mrd.
P/E29,7
Omsetning$1,06 mrd.
Driftsresultat$102,9 mill.
FCF$5,1 mill.

Zhengzhou Suda Industry Machinery Service 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 time…

Dilution: Low · Liquidity: Medium
001317Shenzhen Stock Exchange

San Yang Ma (Chongqing) Logistics Co Ltd

Ground Freight & Logistics
Kurs$55.11
Børsverdi
P/E
Omsetning$1,22 mrd.
Driftsresultat-$1,5 mill.
FCF$267,7k

San Yang Ma (Chongqing) Logistics Co Ltd has a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure. However, the company's liquidity is assessed as medium, and its…

Dilution: Low · Liquidity: Medium
001395Shenzhen Stock Exchange

Yalian Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$37.60
Børsverdi
P/E
Omsetning$800,7 mill.
Driftsresultat$206,5 mill.
FCF$121,2 mill.

Yalian Machinery Co Ltd maintains a strong liquidity position, with a current ratio of 1.48, indicating the company can cover its short-term liabilities with its short-term assets. The company's li…

Dilution: Low · Liquidity: Medium
001400Shenzhen Stock Exchange

Giansun Precision Technology Group Co Ltd

Industrial Machinery & Equipment
Kurs$170.00
Børsverdi
P/E
Omsetning$942,9 mill.
Driftsresultat
FCF

Giansun Precision Technology Group Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. The company's liqu…

Dilution: Low · Liquidity: Medium
001560KRX

001560.Ks

Industrial Machinery & Equipment
Kurs₩8480.00
Børsverdi₩56,31 mrd.
P/E5,1
Omsetning₩78,90 mrd.
Driftsresultat₩4,22 mrd.
FCF₩8,54 mrd.

The company maintains a strong liquidity position, with a current ratio of 7.55 and cash and equivalents amounting to KRW 37.97 billion, which significantly exceeds its total liabilities of KRW 12.…

Dilution: Low · Liquidity: Low
001840KOSDAQ

Ee Hwa Construction Co Ltd

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning$36,39 mrd.
Driftsresultat-$8,14 mrd.
FCF-$7,15 mrd.

Ee Hwa Construction Co Ltd has a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
002200Shenzhen Stock Exchange

YCIC Eco Technology Co Ltd

Construction & Engineering
Kurs$7.56
Børsverdi
P/E
Omsetning$512,8 mill.
Driftsresultat-$5,9 mill.
FCF-$32,2 mill.

YCIC Eco Technology Co Ltd has a debt-to-equity ratio of 0.12, indicating a relatively conservative capital structure. However, the company's free cash flow is negative at -32.23 million CNY, sugge…

Dilution: Low · Liquidity: Medium
002227Shenzhen Stock Exchange

002227.Sz

Electrical Components & Equipment
Kurs$8.95
Børsverdi$2,22 mrd.
P/E
Omsetning$277,8 mill.
Driftsresultat-$75,9 mill.
FCF-$108,8 mill.

The company's capital structure shows a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the company's liquidit…

Dilution: Low · Liquidity: Medium
002290KOSDAQ

002290.Kq

Construction & Engineering
Kurs$3540.00
Børsverdi$43,90 mrd.
P/E6,8
Omsetning$85,18 mrd.
Driftsresultat$7,39 mrd.
FCF$4,55 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.56, indicating that it has more than three times the current assets to cover its current liabilities. However, the liqui…

Dilution: Low · Liquidity: Medium
002310Shenzhen Stock Exchange

Beijing Orient EcoEnergy Co Ltd

Environmental Services & Equipment
Kurs$2.92
Børsverdi
P/E
Omsetning$876,9 mill.
Driftsresultat-$3,81 mrd.
FCF-$3,92 mrd.

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

Dilution: Low · Liquidity: Medium
002445Shenzhen Stock Exchange

Zhong Nan Hong Culture Group Co Ltd

Industrial Machinery & Equipment
Kurs$3.90
Børsverdi
P/E
Omsetning$1,17 mrd.
Driftsresultat$102,9 mill.
FCF$48,5 mill.

Zhong Nan Hong Culture Group Co Ltd maintains a strong liquidity position with a current ratio of 4.6, indicating the company can cover its short-term obligations more than four times over. However…

Dilution: Low · Liquidity: Medium
002576Shenzhen Stock Exchange

Jiangsu Tongda Power Technology Co Ltd

Industrial Machinery & Equipment
Kurs$19.48
Børsverdi$3,22 mrd.
P/E176,8
Omsetning$411,0 mill.
Driftsresultat$21,1 mill.
FCF

Jiangsu Tongda Power Technology Co Ltd maintains a strong liquidity position, with a current ratio of 2.38, indicating the company can cover its short-term liabilities more than twice over. The com…

Dilution: Low · Liquidity: Medium
002606Shenzhen Stock Exchange

Dalian Insulator Group Co Ltd

Electrical Components & Equipment
Kurs$16.78
Børsverdi
P/E
Omsetning$1,78 mrd.
Driftsresultat$254,0 mill.
FCF$160,4 mill.

Dalian Insulator Group Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
002689Shenzhen Stock Exchange

Shenyang Yuanda Intellectual Industry Group Co Ltd

Heavy Electrical Equipment
Kurs$3.22
Børsverdi
P/E
Omsetning$1,38 mrd.
Driftsresultat$110,9 mill.
FCF$128,1 mill.

The company maintains a strong liquidity position, with a current ratio of 2.38, indicating that it holds more than twice as much in current assets as it does in current liabilities. Free cash flow…

Dilution: Low · Liquidity: Medium
002743Shenzhen Stock Exchange

002743.Sz

Construction & Engineering
Kurs$5.17
Børsverdi$2,25 mrd.
P/E
Omsetning$1,92 mrd.
Driftsresultat
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.71, indicating a relatively high reliance on debt financing compared to equity. The liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
002819Shenzhen Stock Exchange

Beijing Oriental Jicheng Co Ltd

Industrial Machinery & Equipment
Kurs$28.22
Børsverdi
P/E
Omsetning$694,1 mill.
Driftsresultat-$41,2 mill.
FCF

The company's capital structure shows a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, and the operating ca…

Dilution: Low · Liquidity: Medium
002883Shenzhen Stock Exchange

Jiangsu Zhongshe Group Co Ltd

Construction & Engineering
Kurs$9.92
Børsverdi
P/E
Omsetning$168,0 mill.
Driftsresultat$8,1 mill.
FCF

Jiangsu Zhongshe Group Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.51, indicating that it has more than twice as many current assets as current liabilities. H…

Dilution: Low · Liquidity: Medium
002900KRX

TYM Corp

Heavy Machinery & Vehicles
Kurs₩6210.00
Børsverdi
P/E
Omsetning₩215,18 mrd.
Driftsresultat₩12,01 mrd.
FCF₩4,38 mrd.

TYM Corp maintains a debt-to-equity ratio of 0.62, indicating a relatively conservative capital structure compared to industry norms. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
002931Shenzhen Stock Exchange

Zhejiang Fenglong Electric Co Ltd

Industrial Machinery & Equipment
Kurs$66.60
Børsverdi
P/E
Omsetning$126,9 mill.
Driftsresultat$5,6 mill.
FCF

Zhejiang Fenglong Electric Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.95, indicating that it holds nearly three times as much in current assets as current li…

Dilution: Low · Liquidity: Medium
002977Shenzhen Stock Exchange

Chengdu Tianjian Technology Co Ltd

Aerospace & Defense
Kurs$27.13
Børsverdi
P/E
Omsetning$67,3 mill.
Driftsresultat$4,9 mill.
FCF

Chengdu Tianjian Technology Co Ltd maintains a strong liquidity position, with a current ratio of 4.6, indicating the company can cover its short-term liabilities more than four times over. The com…

Dilution: Low · Liquidity: Medium
003280KRX

Heung-A Shipping Co Ltd

Marine Freight & Logistics
Kurs₩1656.00
Børsverdi₩397,88 mrd.
P/E76,2
Omsetning₩48,14 mrd.
Driftsresultat₩8,59 mrd.
FCF₩7,73 mrd.

Heung-A Shipping Co Ltd maintains a liquidity position with a current ratio of 1.89, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio of 3.03 and pric…

Dilution: Low · Liquidity: Medium
030960KOSDAQ

030960.Kq

Business Support Supplies
Kurs$5460.00
Børsverdi
P/E
Omsetning$55,86 mrd.
Driftsresultat-$6,09 mrd.
FCF-$14,83 mrd.

The company maintains a strong liquidity position, with a current ratio of 7.89, indicating a significant ability to cover short-term obligations. Despite this, the company reported negative operat…

Dilution: Low · Liquidity: Low
039610KOSDAQ

039610.Kq

Industrial Machinery & Equipment
Kurs$6820.00
Børsverdi
P/E
Omsetning$81,45 mrd.
Driftsresultat-$1,99 mrd.
FCF-$1,46 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the comp…

Dilution: Low · Liquidity: Medium
043220KOSDAQ

043220.Kq

Heavy Electrical Equipment
Kurs$171.00
Børsverdi$2,72 mrd.
P/E
Omsetning$14,54 mrd.
Driftsresultat-$16,62 mrd.
FCF-$36,26 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
054090KOSDAQ

054090.Kq

Industrial Machinery & Equipment
Kurs$929.00
Børsverdi
P/E
Omsetning$136,34 mrd.
Driftsresultat-$2,81 mrd.
FCF-$8,80 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.52, indicating a significant reliance on debt financing. Despite this, the company maintains a liquidity positio…

Dilution: Low · Liquidity: Medium
058850KRX

058850.Ks

Business Support Services
Kurs₩2220.00
Børsverdi₩84,22 mrd.
P/E4,2
Omsetning₩1,04 bill.
Driftsresultat₩29,91 mrd.
FCF₩39,11 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.57 and a substantial cash and equivalents balance of KRW 103,461,108,150. Its liquidity FPT (free cash flow to total deb…

Dilution: Low · Liquidity: Low
080010KOSDAQ

eSang Networks Co Ltd

Business Support Services
Kurs$6730.00
Børsverdi$62,14 mrd.
P/E27,3
Omsetning$19,60 mrd.
Driftsresultat$3,87 mrd.
FCF$3,66 mrd.

eSang Networks maintains a strong liquidity position with a current ratio of 3.06 and a debt-to-equity ratio of 0.15, indicating a conservative capital structure. The company holds KRW 54,989,090,1…

Dilution: Low · Liquidity: Low
084180KOSDAQ

084180.Kq

Heavy Machinery & Vehicles
Kurs$630.00
Børsverdi$11,39 mrd.
P/E
Omsetning$92,77 mrd.
Driftsresultat-$34,51 mrd.
FCF-$33,27 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. Its liquidity position is weak, with a current ratio of 0.3, su…

Dilution: Low · Liquidity: Medium
092440KRX

Kishin Corp

Industrial Machinery & Equipment
Kurs₩1867.00
Børsverdi
P/E
Omsetning₩32,97 mrd.
Driftsresultat₩57,8 mill.
FCF-₩968,5 mill.

Kishin Corp maintains a strong liquidity position with a current ratio of 9.2, indicating the company holds significantly more current assets than current liabilities. The company's cash and equiva…

Dilution: Low · Liquidity: Low
119500KOSDAQ

119500.Kq

Industrial Machinery & Equipment
Kurs$2995.00
Børsverdi
P/E
Omsetning$66,03 mrd.
Driftsresultat$2,36 mrd.
FCF$3,46 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.62 and cash and equivalents amounting to 5,222,112,530 KRW. The debt-to-equity ratio is 0.03, indicating a conservative…

Dilution: Low · Liquidity: Low
1416HKEX

1416.Hk

Construction & Engineering
KursHK$0.20
Børsverdi
P/E
OmsetningHK$206,9 mill.
DriftsresultatHK$9,6 mill.
FCFHK$8,1 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to SGD 30.07 million, representing 23.6% of total assets. The liquidity FPT (free cash flow to total liabiliti…

Dilution: Low · Liquidity: Low
1722HKEX

1722.Hk

Construction & Engineering
KursHK$0.09
BørsverdiHK$93,5 mill.
P/E
OmsetningHK$637,1 mill.
Driftsresultat-HK$16,0 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
1786HKEX

Crcc High-Tech Equipment Corp Ltd

Heavy Machinery & Vehicles
KursHK$0.79
Børsverdi
P/E
OmsetningHK$3,44 mrd.
DriftsresultatHK$149,7 mill.
FCFHK$220,6 mill.

Crcc High-Tech Equipment Corp Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.1, indicating a strong reliance on equity financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
1832Tadawul

1832.Se

Ground Freight & Logistics
Kurs$2.71
Børsverdi
P/E
Omsetning$143,4 mill.
Driftsresultat$634,2k
FCF-$54,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

Dilution: Low · Liquidity: Medium
189ATokyo Stock Exchange

189a.T

Business Support Services
Kurs¥910.00
Børsverdi¥2,08 mrd.
P/E9,8
Omsetning¥1,50 mrd.
Driftsresultat¥299,6 mill.
FCF¥191,2 mill.

189A.T has a market price of 945.0 JPY per share, with a market capitalization of 2,164,050,000 JPY. The company's price-to-book ratio is 1.02, and its price-to-tangible-book ratio is also 1.02, in…

Dilution: Low · Liquidity: Medium
1979HKEX

1979.Hk

Electrical Components & Equipment
KursHK$2.47
Børsverdi
P/E
OmsetningHK$5,56 mrd.
DriftsresultatHK$424,0 mill.
FCF

The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. Its liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
215090KOSDAQ

SolDefense Co Ltd

Aerospace & Defense
Kurs$1711.00
Børsverdi
P/E
Omsetning$4,77 mrd.
Driftsresultat$479,0 mill.
FCF$2,26 mrd.

Structure and Liquidity SolDefense maintains a strong liquidity position, with a current ratio of 2.43, indicating the company can cover its short-term obligations more than twice over. The company…

Dilution: Low · Liquidity: Low
2423TWSE

Good Will Instrument Co Ltd

Electrical Components & Equipment
Kurs$81.00
Børsverdi
P/E
Omsetning$671,3 mill.
Driftsresultat$75,1 mill.
FCF$59,2 mill.

Good Will Instrument Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.05, indicating minimal reliance on debt financing. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
2431TWSE

Lien Chang Electronic Enterprise Co Ltd

Electrical Components & Equipment
Kurs$10.30
Børsverdi
P/E
Omsetning$100,6 mill.
Driftsresultat-$29,3 mill.
FCF-$10,1 mill.

Lien Chang Electronic Enterprise Co Ltd exhibits a strong liquidity position, with a current ratio of 7.66, indicating that the company holds significantly more current assets than current liabilit…

Dilution: Low · Liquidity: Low
2462TWSE

2462.Tw

Electrical Components & Equipment
Kurs$20.10
Børsverdi
P/E
Omsetning$4,06 mrd.
Driftsresultat$102,1 mill.
FCF-$102,3 mill.

The company maintains a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure. However, its liquidity position is assessed as medium, with a current ratio of 1.76, su…

Dilution: Low · Liquidity: Medium
254120KOSDAQ

Xavis Co Ltd

Electrical Components & Equipment
Kurs$992.00
Børsverdi$30,47 mrd.
P/E89,2
Omsetning$11,33 mrd.
Driftsresultat$602,5 mill.
FCF$494,2 mill.

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

Dilution: Low · Liquidity: Medium
2642TWSE

2642.Tw

Ground Freight & Logistics
Kurs$20.55
Børsverdi$1,96 mrd.
P/E
Omsetning$3,81 mrd.
Driftsresultat-$150,3 mill.
FCF$180,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
264850KOSDAQ

264850.Kq

Industrial Machinery & Equipment
Kurs$8230.00
Børsverdi$249,32 mrd.
P/E53,8
Omsetning$69,57 mrd.
Driftsresultat$3,89 mrd.
FCF$3,24 mrd.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.05, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.85…

Dilution: Low · Liquidity: Medium
2671HKEX

2671.Hk

Construction & Engineering
KursHK$4.05
BørsverdiHK$488,2 mill.
P/E7,4
OmsetningHK$2,29 mrd.
DriftsresultatHK$89,0 mill.
FCF

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.66 and a current ratio of 1.44, indicating a strong liquidity position relative to its liabilities. Its liqu…

Dilution: Low · Liquidity: Low
300179Shenzhen Stock Exchange

SF Diamond Co Ltd

Industrial Machinery & Equipment
Kurs$30.62
Børsverdi
P/E
Omsetning$566,9 mill.
Driftsresultat$31,5 mill.
FCF-$40,4 mill.

SF Diamond Co Ltd maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.33, indicating a conservative leverage position compared to industry norms. However, the company…

Dilution: Low · Liquidity: Medium
300385Shenzhen Stock Exchange

Wuxi Xuelang Environmental Technology Co Ltd

Environmental Services & Equipment
Kurs$14.03
Børsverdi
P/E
Omsetning$428,0 mill.
Driftsresultat-$232,3 mill.
FCF-$213,2 mill.

Structure and Liquidity Wuxi Xuelang Environmental Technology Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 32.53, indicating that the company is financed pre…

Dilution: Low · Liquidity: Medium
300403Shenzhen Stock Exchange

Hanyu Group Joint Stock Co Ltd

Industrial Machinery & Equipment
Kurs$12.12
Børsverdi
P/E
Omsetning$1,17 mrd.
Driftsresultat$279,7 mill.
FCF$143,1 mill.

Hanyu Group Joint Stock Co Ltd maintains a strong liquidity position, with a current ratio of 3.16, indicating that it holds more than three times as much in current assets as it does in current li…

Dilution: Low · Liquidity: Medium
300427Shenzhen Stock Exchange

Red Phase Inc

Electrical Components & Equipment
Kurs$10.57
Børsverdi
P/E
Omsetning$727,4 mill.
Driftsresultat
FCF

Red Phase Inc maintains a strong capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage and a conservative financing approach. The company's liquidity position is assess…

Dilution: Low · Liquidity: Medium
300471Shenzhen Stock Exchange

Houpu Clean Energy Group Co Ltd

Industrial Machinery & Equipment
Kurs$10.42
Børsverdi$4,90 mrd.
P/E624,5
Omsetning$1,08 mrd.
Driftsresultat$6,6 mill.
FCF-$500,6k

Houpu Clean Energy Group Co Ltd has a market capitalization of 4.9 billion CNY and a price-to-earnings ratio of 624.5, indicating a high valuation relative to earnings. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
300512Shenzhen Stock Exchange

Hangzhou Zhongya Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$8.50
Børsverdi
P/E
Omsetning$1,16 mrd.
Driftsresultat$31,2 mill.
FCF-$11,6 mill.

Hangzhou Zhongya Machinery Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.09, significantly below the industry median of 0.35. The company's liquidity position…

Dilution: Low · Liquidity: Medium
300539Shenzhen Stock Exchange

Ningbo Henghe Precision Industry Co Ltd

Industrial Machinery & Equipment
Kurs$28.12
Børsverdi
P/E
Omsetning$964,2 mill.
Driftsresultat$60,9 mill.
FCF-$71,7 mill.

Ningbo Henghe Precision Industry Co Ltd has a debt-to-equity ratio of 0.18, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
300648Shenzhen Stock Exchange

Fujian Nebula Electronics Co Ltd

Industrial Machinery & Equipment
Kurs$51.43
Børsverdi$8,96 mrd.
P/E
Omsetning$954,9 mill.
Driftsresultat-$194,7 mill.
FCF-$246,2 mill.

Fujian Nebula Electronics has a market price of 54.39 CNY, translating to a market capitalization of 9.48 billion CNY. The company's price-to-book ratio is 8.05, and its price-to-tangible-book rati…

Dilution: Low · Liquidity: Medium
300649Shenzhen Stock Exchange

300649.Sz

Construction & Engineering
Kurs$22.70
Børsverdi$3,01 mrd.
P/E
Omsetning$141,7 mill.
Driftsresultat-$35,4 mill.
FCF-$105,9 mill.

The company's capital structure is characterized by a market price of 21.12 CNY per share and a market cap of 2,796,638,782.08 CNY, with a price-to-book ratio of 6.2 and a price-to-tangible-book ra…

Dilution: Low · Liquidity: Medium
300664Shenzhen Stock Exchange

Penyao Environmental Protection Co Ltd

Construction & Engineering
Kurs$5.09
Børsverdi$3,85 mrd.
P/E22,6
Omsetning$1,66 mrd.
Driftsresultat$237,0 mill.
FCF$74,6 mill.

Penyao Environmental Protection Co Ltd has a market capitalization of CNY 3.85 billion and a price-to-earnings ratio of 22.59, which is above the industry median of 18.5. The company's price-to-boo…

Dilution: Low · Liquidity: Medium
300670Shenzhen Stock Exchange

300670.Sz

Heavy Electrical Equipment
Kurs$7.12
Børsverdi$2,26 mrd.
P/E
Omsetning$238,2 mill.
Driftsresultat-$240,5 mill.
FCF-$195,2 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.04, indicating a significant reliance on debt financing. Despite a market price of 6.56 and a market cap of 2.0…

Dilution: Low · Liquidity: Medium
300732Shenzhen Stock Exchange

300732.Sz

Construction & Engineering
Kurs$7.69
Børsverdi$2,85 mrd.
P/E
Omsetning$1,69 mrd.
Driftsresultat-$190,0 mill.
FCF-$220,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the comp…

Dilution: Low · Liquidity: Medium
300743Shenzhen Stock Exchange

Hangzhou Todaytec Digital Co Ltd

Business Support Supplies
Kurs$18.60
Børsverdi$2,81 mrd.
P/E25,3
Omsetning$884,9 mill.
Driftsresultat$126,0 mill.
FCF-$22,0 mill.

Hangzhou Todaytec Digital Co Ltd has a market capitalization of 2.74 billion CNY and a price-to-earnings ratio of 25.29, which is above the industry median of 20.0. The company's price-to-book rati…

Dilution: Low · Liquidity: Medium
300838Shenzhen Stock Exchange

300838.Sz

Industrial Machinery & Equipment
Kurs$20.13
Børsverdi$2,78 mrd.
P/E
Omsetning$955,8 mill.
Driftsresultat
FCF-$43,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…

Dilution: Low · Liquidity: Medium
300882Shenzhen Stock Exchange

Zhejiang Wellsun Intelligent Technology Co Ltd

Electrical Components & Equipment
Kurs$17.95
Børsverdi$5,14 mrd.
P/E42,4
Omsetning$937,4 mill.
Driftsresultat$133,0 mill.
FCF-$25,2 mill.

Zhejiang Wellsun Intelligent Technology Co Ltd maintains a strong liquidity position with a current ratio of 2.95, indicating the company can cover its short-term obligations nearly three times ove…

Dilution: Low · Liquidity: Medium
301273Shenzhen Stock Exchange

301273.Sz

Industrial Machinery & Equipment
Kurs$43.44
Børsverdi
P/E
Omsetning$304,6 mill.
Driftsresultat
FCF

301273.SZ has a debt-to-equity ratio of 0.07, indicating a relatively low level of leverage and a strong equity position relative to its liabilities. However, the company reported negative operatin…

Dilution: Low · Liquidity: Medium
3015TWSE

3015.Tw

Electrical Components & Equipment
Kurs$61.20
Børsverdi
P/E
Omsetning$13,06 mrd.
Driftsresultat$142,0 mill.
FCF-$115,2 mill.

3015.TW maintains a conservative capital structure with a low debt-to-equity ratio of 0.05, indicating minimal reliance on debt financing. The company's liquidity position is strong, as evidenced b…

Dilution: Low · Liquidity: Low
301587Shenzhen Stock Exchange

Changzhou Wujin Zhongrui Electronic Technology Co Ltd

Electrical Components & Equipment
Kurs$29.32
Børsverdi
P/E
Omsetning$691,5 mill.
Driftsresultat$46,9 mill.
FCF-$240,1 mill.

Changzhou Wujin Zhongrui Electronic Technology Co Ltd maintains a strong liquidity position with a current ratio of 3.95, indicating the company can cover its short-term liabilities more than three…

Dilution: Low · Liquidity: Medium
301609Shenzhen Stock Exchange

Shandong University Electric Power Technology Co Ltd

Electrical Components & Equipment
Kurs$46.86
Børsverdi
P/E
Omsetning$707,1 mill.
Driftsresultat$155,9 mill.
FCF$139,2 mill.

The company maintains a strong liquidity position, with a current ratio of 2.97, indicating that it holds nearly three times more current assets than current liabilities. Free cash flow for the per…

Dilution: Low · Liquidity: Medium
301680Shenzhen Stock Exchange

Goode EIS (Suzhou) Corp Ltd

Electrical Components & Equipment
Kurs$106.36
Børsverdi
P/E
Omsetning$1,11 mrd.
Driftsresultat$203,8 mill.
FCF$114,1 mill.

Goode EIS (Suzhou) Corp Ltd maintains a strong liquidity position, with a current ratio of 2.25, indicating the company can cover its short-term liabilities more than twice over. The company's liqu…

Dilution: Low · Liquidity: Medium
3311TWSE

3311.Tw

Electrical Components & Equipment
Kurs$31.00
Børsverdi
P/E
Omsetning$2,35 mrd.
Driftsresultat$51,8 mill.
FCF$132,0 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.17, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a c…

Dilution: Low · Liquidity: Medium
352700KOSDAQ

CNTus Co Ltd

Industrial Machinery & Equipment
Kurs$1532.00
Børsverdi$37,79 mrd.
P/E20,3
Omsetning$20,31 mrd.
Driftsresultat$1,47 mrd.
FCF$2,76 mrd.

CNTus Co Ltd maintains a strong liquidity position, with a current ratio of 9.13, indicating ample short-term assets to cover liabilities. The company's price-to-book ratio of 0.27 suggests that th…

Dilution: Low · Liquidity: Low
383310KOSDAQ

Ecopro HN Co Ltd

Environmental Services & Equipment
Kurs$32000.00
Børsverdi$670,86 mrd.
P/E50,7
Omsetning$141,06 mrd.
Driftsresultat$11,71 mrd.
FCF-$22,39 mrd.

Ecopro HN maintains a strong liquidity position, with cash and equivalents amounting to KRW 153.38 billion, which is significantly higher than its total liabilities of KRW 154.21 billion. The compa…

Dilution: Low · Liquidity: Low
388720KOSDAQ

YuilRobotics Co Ltd

Industrial Machinery & Equipment
Kurs$96300.00
Børsverdi$1,13 bill.
P/E
Omsetning$36,92 mrd.
Driftsresultat-$12,75 mrd.
FCF-$31,26 mrd.

YuilRobotics maintains a strong liquidity position, with a current ratio of 2.39 and cash and equivalents of KRW 2.81 billion. The company's price-to-book ratio of 12.23 suggests a premium valuatio…

Dilution: Low · Liquidity: Low
3998Tokyo Stock Exchange

3998.T

Professional Information Services
Kurs¥308.00
Børsverdi
P/E
Omsetning¥1,93 mrd.
Driftsresultat-¥50,8 mill.
FCF-¥202,4 mill.

The company maintains a strong liquidity position, with a current ratio of 4.38 and no long-term debt, supported by JPY 767.89 million in cash and equivalents. However, its free cash flow is negati…

Dilution: Low · Liquidity: Low
405100KOSDAQ

QRT Inc

Business Support Services
Kurs$18870.00
Børsverdi$220,45 mrd.
P/E79,8
Omsetning$68,86 mrd.
Driftsresultat$4,78 mrd.
FCF-$5,92 mrd.

QRT Inc maintains a strong liquidity position with KRW 33,007,889,460 in cash and equivalents, but its free cash flow is negative at KRW -5,921,350,690, indicating capital outflows exceeding operat…

Dilution: Low · Liquidity: Medium
4110Tadawul

Batic Investments and Logistics Comapny SJSC

Ground Freight & Logistics
Kurs$2.17
Børsverdi
P/E
Omsetning$124,3 mill.
Driftsresultat$4,2 mill.
FCF$16,4 mill.

Batic Investments and Logistics Company SJSC maintains a capital structure with a debt-to-equity ratio of 1.95, indicating a relatively high reliance on debt financing. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
452280KOSDAQ

Hansun Engineering Co Ltd

Industrial Machinery & Equipment
Kurs$33000.00
Børsverdi
P/E
Omsetning$63,22 mrd.
Driftsresultat$9,75 mrd.
FCF-$23,65 mrd.

Hansun Engineering maintains a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing, while its current ratio of 1.76 suggests reasonable short-term liquidity. However, the…

Dilution: Low · Liquidity: Medium
4588TWSE

Arch Meter Corp

Electrical Components & Equipment
Kurs$54.70
Børsverdi
P/E
Omsetning$243,9 mill.
Driftsresultat$37,8 mill.
FCF$26,5 mill.

Arch Meter Corp maintains a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing, while its current ratio of 1.9 suggests reasonable short-term liquidity. The company's fr…

Dilution: Low · Liquidity: Medium
4972TPEx

4972.Two

Electrical Components & Equipment
Kurs$16.40
Børsverdi$924,8 mill.
P/E
Omsetning$932,9 mill.
Driftsresultat-$124,2 mill.
FCF-$148,8 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. Its liquidity position is strong, with a current ratio of 3.34…

Dilution: Low · Liquidity: Low
5007TWSE

San Shing Fastech Corp

Industrial Machinery & Equipment
Kurs$56.80
Børsverdi$16,75 mrd.
P/E54,5
Omsetning$1,71 mrd.
Driftsresultat$336,8 mill.
FCF$324,1 mill.

San Shing Fastech Corp maintains a strong liquidity position, with a current ratio of 4.8, indicating a robust ability to meet short-term obligations. The company holds TWD 577.36 million in cash a…

Dilution: Low · Liquidity: Low
5521TWSE

Kung Sing Engineering Corp

Construction & Engineering
Kurs$10.70
Børsverdi$5,27 mrd.
P/E
Omsetning$1,50 mrd.
Driftsresultat-$95,7 mill.
FCF-$80,3 mill.

Kung Sing Engineering Corp exhibits a capital structure with a debt-to-equity ratio of 0.18, indicating a relatively conservative leverage position compared to industry norms. The company's liquidi…

Dilution: Low · Liquidity: Medium
5817Tokyo Stock Exchange

JMACS Japan Co Ltd

Electrical Components & Equipment
Kurs¥901.00
Børsverdi¥5,07 mrd.
P/E15,7
Omsetning¥6,03 mrd.
Driftsresultat¥499,9 mill.
FCF¥417,7 mill.

JMACS Japan maintains a conservative capital structure with a debt-to-equity ratio of 0.49, below the median for its industry, and holds 221.8 billion JPY in cash and equivalents, partially offset…

Dilution: Low · Liquidity: Medium
5939Tokyo Stock Exchange

5939.T

Heavy Electrical Equipment
Kurs¥5020.00
Børsverdi¥3,91 mrd.
P/E10,6
Omsetning¥7,90 mrd.
Driftsresultat¥473,3 mill.
FCF¥117,6 mill.

Mitsubishi Heavy Industries maintains a conservative capital structure, with a debt-to-equity ratio of 0.12 and a current ratio of 2.35, indicating strong liquidity and short-term solvency. The com…

Dilution: Low · Liquidity: Low
603176Shanghai Stock Exchange

603176.Ss

Construction & Engineering
Kurs$5.58
Børsverdi$2,65 mrd.
P/E
Omsetning$2,32 mrd.
Driftsresultat
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 2.08, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a negativ…

Dilution: Low · Liquidity: Medium
603177Shanghai Stock Exchange

Zhejiang Tuna Environmental Science & Technology Co Ltd

Environmental Services & Equipment
Kurs$11.40
Børsverdi$2,33 mrd.
P/E403,9
Omsetning$218,0 mill.
Driftsresultat$5,1 mill.
FCF

Zhejiang Tuna Environmental Science & Technology Co Ltd has a high price-to-earnings ratio of 403.91 and a price-to-book ratio of 5.55, indicating a premium valuation relative to its book value and…

Dilution: Low · Liquidity: Medium
603595Shanghai Stock Exchange

Zhejiang Tony Electronic Co Ltd

Electrical Components & Equipment
Kurs$21.75
Børsverdi$5,06 mrd.
P/E
Omsetning$2,11 mrd.
Driftsresultat-$136,2 mill.
FCF-$79,7 mill.

Zhejiang Tony Electronic Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
6063HKEX

6063.Hk

Construction & Engineering
KursHK$0.47
Børsverdi
P/E
OmsetningHK$259,8 mill.
DriftsresultatHK$3,8 mill.
FCFHK$5,4 mill.

The company maintains a strong liquidity position, with a current ratio of 4.9, indicating that it holds nearly five times more current assets than current liabilities. However, its operating cash…

Dilution: Low · Liquidity: Medium
6128TWSE

6128.Tw

Industrial Machinery & Equipment
Kurs$19.35
Børsverdi$2,47 mrd.
P/E
Omsetning$5,25 mrd.
Driftsresultat-$1,23 mrd.
FCF-$1,31 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
6425TPEx

Easy Field Corp

Industrial Machinery & Equipment
Kurs$89.00
Børsverdi$4,32 mrd.
P/E165,9
Omsetning$396,5 mill.
Driftsresultat$37,4 mill.
FCF$41,8 mill.

Easy Field Corp maintains a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing, while its current ratio of 1.19 suggests limited short-term liquidity cushion. The compan…

Dilution: Low · Liquidity: Medium
6721TPEx

Sincere Security Corp Ltd

Business Support Services
Kurs$57.50
Børsverdi
P/E
Omsetning$793,8 mill.
Driftsresultat$21,8 mill.
FCF$11,1 mill.

Sincere Security Corp Ltd maintains a relatively strong liquidity position, with a current ratio of 2.15, indicating the company can cover its short-term liabilities with its short-term assets. How…

Dilution: Low · Liquidity: Medium
6823TPEx

Greenfiltec Ltd

Environmental Services & Equipment
Kurs$82.00
Børsverdi$2,27 mrd.
P/E
Omsetning$87,8 mill.
Driftsresultat-$40,1 mill.
FCF-$132,3 mill.

Greenfiltec operates with a market capitalization of TWD 2,249,383,112 and a price-to-book ratio of 3.98, indicating a premium valuation relative to its book value. The company holds TWD 269,348,00…

Dilution: Low · Liquidity: Medium
7893TPEx

7893.Two

Electrical Components & Equipment
Kurs$204.50
Børsverdi
P/E
Omsetning$611,6 mill.
Driftsresultat$253,1 mill.
FCF$97,8 mill.

The company maintains a strong capital structure with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. Its liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Medium
8047TPEx

8047.Two

Industrial Machinery & Equipment
Kurs$52.30
Børsverdi$2,18 mrd.
P/E
Omsetning$461,7 mill.
Driftsresultat-$34,6 mill.
FCF-$22,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative approach to leverage. With a current ratio of 3.58, the company maintains strong li…

Dilution: Low · Liquidity: Low
8097TPEx

8097.Two

Electrical Components & Equipment
Kurs$51.90
Børsverdi$3,23 mrd.
P/E
Omsetning$293,5 mill.
Driftsresultat-$70,8 mill.
FCF-$58,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage approach. With a current ratio of 8.75, the company maintains strong liqui…

Dilution: Low · Liquidity: Low
8370HKEX

8370.Hk

Business Support Supplies
KursHK$5.90
BørsverdiHK$922,7 mill.
P/E
OmsetningHK$69,4 mill.
Driftsresultat-HK$12,4 mill.
FCF-HK$12,8 mill.

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

Dilution: Low · Liquidity: Low
8921TPEx

Shen's Art Printing Co Ltd

Commercial Printing Services
Kurs$17.80
Børsverdi
P/E
Omsetning$142,5 mill.
Driftsresultat-$9,7 mill.
FCF-$1,9 mill.

Shen's Art Printing Co Ltd maintains a strong liquidity position, with a current ratio of 2.54, indicating the company can cover its short-term obligations more than twice over. The company holds T…

Dilution: Low · Liquidity: Low
9560Tadawul

9560.Se

Construction & Engineering
Kurs$6.51
Børsverdi
P/E
Omsetning$138,5 mill.
Driftsresultat$10,0 mill.
FCF$6,0 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.96, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its ope…

Dilution: Low · Liquidity: Medium
9625Tokyo Stock Exchange

Cerespo Co Ltd

Business Support Services
Kurs¥1073.00
Børsverdi¥5,88 mrd.
P/E
Omsetning¥1,59 mrd.
Driftsresultat-¥317,7 mill.
FCF

Cerespo Co Ltd exhibits a strong liquidity position, with a current ratio of 3.94, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash…

Dilution: Low · Liquidity: Low
9631Tadawul

9631.Se

Construction & Engineering
Kurs$35.00
Børsverdi
P/E
Omsetning$610,5 mill.
Driftsresultat$43,5 mill.
FCF$13,2 mill.

The company maintains a debt-to-equity ratio of 0.92, indicating a relatively balanced capital structure, though it is leveraged with long-term debt of 183.4 million SEK. Its liquidity position is…

Dilution: Low · Liquidity: Medium
A2ZINSE (India)

A2zi.Ns

Construction & Engineering
Kurs$15.02
Børsverdi
P/E
Omsetning$3,36 mrd.
Driftsresultat-$16,1 mill.
FCF$26,3 mill.

A2ZI.NS exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.03, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
ABUNSGX

Abun.Si

Commercial Printing Services
Kurs$0.03
Børsverdi
P/E
Omsetning$492,8 mill.
Driftsresultat-$8,6 mill.
FCF-$8,4 mill.

ABUN.SI's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage position. However, the company's liquidity is rated as medium, and its free ca…

Dilution: Low · Liquidity: Medium
ACCSET (Bangkok)

Acc.Bk

Construction & Engineering
Kurs$0.39
Børsverdi$733,3 mill.
P/E
Omsetning$159,9 mill.
Driftsresultat-$67,1 mill.
FCF$7,8 mill.

ACC.BK's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage approach. The company's liquidity position is assessed as medium, with a curren…

Dilution: Low · Liquidity: Medium
ALGIDEuronext Paris

Egide

Electrical Components & Equipment
Kurs€0.96
Børsverdi
P/E
Omsetning€31,3 mill.
Driftsresultat
FCF

ALGID.PA has a basic capital structure with 19,662,563 shares outstanding, both basic and diluted, indicating no immediate dilution pressure. However, liquidity risk could not be assessed due to th…

Dilution: Low · Liquidity: Unknown
AMANIDX (Jakarta)

Aman.Jk

Construction & Engineering
Kurs$278.00
Børsverdi$1,08 bill.
P/E17,3
Omsetning$234,77 mrd.
Driftsresultat$83,51 mrd.
FCF$3,15 mrd.

AMAN.JK maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure compared to industry norms. The company's liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
APLTSX Venture

Apl.V

Machinery
KursC$0.21
BørsverdiC$3,2 mill.
P/E
OmsetningC$101,9k
Driftsresultat-C$164,2k
FCF

(a) Capital structure and liquidity: The company maintains a debt-free balance sheet with zero long-term debt and a debt-to-equity ratio of 0.0. Total assets stand at 4,102,310.0 CAD, funded primar…

Dilution: Low · Liquidity: Low
APNWarsaw Stock Exchange

Apn.Wa

Industrial Machinery & Equipment
Kurs$18.10
Børsverdi$196,3 mill.
P/E13,2
Omsetning$146,6 mill.
Driftsresultat$18,8 mill.
FCF$9,8 mill.

APN.WA maintains a strong liquidity position, with a current ratio of 14.66, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt score is high, s…

Dilution: Low · Liquidity: Low
ARANTASE (Tel Aviv)

Aran.Ta

Business Support Services
Kurs$4568.00
Børsverdi$20,66 mrd.
P/E1057,8
Omsetning$263,4 mill.
Driftsresultat$32,0 mill.
FCF$18,0 mill.

ARAN.TA maintains a strong liquidity position, with cash and equivalents amounting to ILS 53.76 million, representing 25.2% of total assets. The company's liquidity FPT (free cash flow to total lia…

Dilution: Low · Liquidity: Low
ASG

Asg.Hm

Courier, Postal, Air Freight & Land-based Logistics
Kurs$16550.00
Børsverdi$1,50 bill.
P/E0,0
Omsetning$2,39 bill.
Driftsresultat$148,52 mrd.
FCF-$183,05 mrd.

ASG.HM's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
ATRD

Atelierele Cfr Grivita SA

Heavy Machinery & Vehicles
Kurs$54.00
Børsverdi
P/E
Omsetning$88,9 mill.
Driftsresultat$16,3 mill.
FCF$12,0 mill.

ATRD.BX maintains a strong liquidity position, with a current ratio of 2.56 and $59.99 million in cash and equivalents, indicating a solid ability to meet short-term obligations. The company has no…

Dilution: Low · Liquidity: Low
AVIO

Avioane Craiova SA

Aerospace & Defense
Kurs$2.53
Børsverdi
P/E
Omsetning$70,1 mill.
Driftsresultat$4,3 mill.
FCF$1,6 mill.

AVIO.BX has a liquidity position characterized by a current ratio of 1.04, indicating that its current assets slightly exceed its current liabilities. The company holds $36.3 million in cash and eq…

Dilution: Low · Liquidity: Low
AXTLBSE (India)

Axtel Industries Ltd

Industrial Machinery & Equipment
Kurs$442.95
Børsverdi
P/E
Omsetning$521,6 mill.
Driftsresultat$67,3 mill.
FCF

Axtel Industries Ltd maintains a strong liquidity position, with a current ratio of 2.06 and cash and equivalents amounting to ₹209.84 million, indicating a solid ability to meet short-term obligat…

Dilution: Low · Liquidity: Low
BANLNASDAQ

CBL International Ltd

Marine Port Services
Kurs$4.53
Børsverdi$124,6 mill.
P/E
Omsetning$538,5 mill.
Driftsresultat-$2,4 mill.
FCF-$2,6 mill.

CBL International Ltd has a market capitalization of $12.87 million and a price-to-book ratio of 0.65, indicating that the company is trading at a discount relative to its book value. The company's…

Dilution: Low · Liquidity: Medium
BHAPBSE (India)

Bharat Global Developers Ltd

Diversified Industrial Goods Wholesale
Kurs$110.70
Børsverdi
P/E
Omsetning$247,1 mill.
Driftsresultat$40,3 mill.
FCF

Bharat Global Developers Ltd maintains a conservative capital structure with a low debt-to-equity ratio of 0.04, indicating minimal reliance on debt financing. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
BIOEXNasdaq Stockholm

Bioextrax AB publ

Environmental Services & Equipment
Kurs$2.41
Børsverdi
P/E
Omsetning$757,0k
Driftsresultat-$17,8 mill.
FCF-$16,7 mill.

Bioextrax operates with a debt-free capital structure, as evidenced by a debt-to-equity ratio of 0.0. The company holds SEK 3.93 million in cash and equivalents, but its operating cash flow is nega…

Dilution: Low · Liquidity: Low
BJSTBSE (India)

Bjst.Bo

Heavy Machinery & Vehicles
Kurs$408.75
Børsverdi
P/E
Omsetning$5,85 mrd.
Driftsresultat$1,06 mrd.
FCF$142,0 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.17, indicating a strong equity base relative to its liabilities. Its liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
BPCINS.TE

BPC Instruments AB

Environmental Services & Equipment
Kurs$16.55
Børsverdi
P/E
Omsetning$14,1 mill.
Driftsresultat$3,2 mill.
FCF$3,1 mill.

BPC Instruments maintains a strong liquidity position, with a current ratio of 9.76, indicating that the company holds significantly more current assets than current liabilities. The company has no…

Dilution: Low · Liquidity: Low
BROOSGX

Brook Crompton Holdings Ltd

Electrical Components & Equipment
Kurs$0.61
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Brook Crompton Holdings Ltd has a basic and diluted share count of 35,458,818, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to th…

Dilution: Low · Liquidity: Unknown
CEKDBursa Malaysia

Cekd.Kl

Industrial Machinery & Equipment
Kurs$0.29
Børsverdi
P/E
Omsetning$37,1 mill.
Driftsresultat$10,1 mill.
FCF$5,6 mill.

CEKD.KL maintains a strong liquidity position, with a current ratio of 8.16, indicating that the company holds significantly more current assets than current liabilities. The company's liquidity_fp…

Dilution: Low · Liquidity: Medium
CHEEBSE (India)

Chee.Bo

Industrial Machinery & Equipment
Kurs$81.93
Børsverdi
P/E
Omsetning$400,4 mill.
Driftsresultat$69,6 mill.
FCF$53,4 mill.

CHEE.BO maintains a strong liquidity position, with a current ratio of 11.57, indicating a significant buffer of current assets over current liabilities. The company holds INR 628.78 million in cas…

Dilution: Low · Liquidity: Low
CITRNYSE

CitroTech Inc

Industrial Services
Kurs$6.73
Børsverdi$150,4 mill.
P/E
Omsetning$433,0k
Driftsresultat-$3,5 mill.
FCF-$3,5 mill.

CitroTech Inc has a market capitalization of $150.41 million and a price-to-book ratio of 39.96, indicating a high valuation relative to its book value. The company's liquidity position is weak, as…

Dilution: Low · Liquidity: Low
DESCBSE (India)

Desc.Bo

Construction & Engineering
Kurs$250.80
Børsverdi
P/E
Omsetning$594,5 mill.
Driftsresultat$131,2 mill.
FCF$87,3 mill.

DESC.BO maintains a strong liquidity position, with a current ratio of 3.96, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt…

Dilution: Low · Liquidity: Low
DL1.HN

Dl1.Hn

Passenger Transportation, Ground & Sea
Kurs$5400.00
Børsverdi
P/E
Omsetning$793,05 mrd.
Driftsresultat$55,16 mrd.
FCF$128,23 mrd.

DL1.HN maintains a capital structure with a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.…

Dilution: Low · Liquidity: Medium
DSH

Dsh.Hno

Construction & Engineering
Kurs$17100.00
Børsverdi
P/E
Omsetning$421,99 mrd.
Driftsresultat-$9,77 mrd.
FCF$213,45 mrd.

DSH.HNO's capital structure is characterized by a high debt-to-equity ratio of 2.34, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curren…

Dilution: Low · Liquidity: Medium
DYNBNSE (India)

Dynamic Cables Ltd

Electrical Components & Equipment
Kurs$307.95
Børsverdi
P/E
Omsetning$10,25 mrd.
Driftsresultat$946,0 mill.
FCF$500,3 mill.

Dynamic Cables Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, significantly below the industry median of 0.45, indicating a strong equity base and limited lever…

Dilution: Low · Liquidity: Medium
ECOBLondon Stock Exchange

Eco Buildings Group PLC

Construction & Engineering
Kurs$11.62
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ECOB.L's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment.…

Dilution: Low · Liquidity: Unknown
EDD3_PFrankfurt

Edding AG

Business Support Supplies
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
ELBBorsa Italiana

Edgelab S.P.A.

Industrial Machinery & Equipment
Kurs$5.35
Børsverdi
P/E
Omsetning$156,2k
Driftsresultat-$679,9k
FCF-$574,4k

ELB.MI's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a strong equity position relative to liabilities. The company holds significant cash and equivalen…

Dilution: Low · Liquidity: Low
ELMA

Electromagnetica SA

Construction & Engineering
Kurs$0.23
Børsverdi
P/E
Omsetning$27,1 mill.
Driftsresultat-$3,5 mill.
FCF-$267,3k

Structure and Liquidity Electromagnetica SA reported negative operating and free cash flows of -696,820 and -267,310 RON, respectively, in the latest period. The company's liquidity risk could not…

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

Elmr.Ta

Construction & Engineering
Kurs$3003.00
Børsverdi$110,07 mrd.
P/E2970,9
Omsetning$795,1 mill.
Driftsresultat$48,0 mill.
FCF$27,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage approach. Its liquidity position is supported by cash and equivalents of 6…

Dilution: Low · Liquidity: Low
EMEASX

Eme.Ax

Diversified Construction & Engineering
KursA$0.08
Børsverdi
P/E
OmsetningA$116,5k
Driftsresultat-A$925,0k
FCF-A$1,7 mill.

EME.AX exhibits a strong liquidity position, with a current ratio of 33.84, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equi…

Dilution: Low · Liquidity: Low
FUTURAC1.LM

Futura Consorcio Inmobiliario SA

Industrial Machinery & Equipment
Kurs$3.80
Børsverdi
P/E
Omsetning$3,5 mill.
Driftsresultat$2,4 mill.
FCF

Futura Consorcio Inmobiliario SA maintains a strong liquidity position, with a current ratio of 15.53, indicating a significant excess of current assets over current liabilities. The company has no…

Dilution: Low · Liquidity: Low
GCEI.PKOTC

Gcei.Pk

Environmental Services & Equipment
Kurs$0.03
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$1,2 mill.
FCF

GCEI.PK exhibits a severely imbalanced capital structure, with total liabilities of $2.84 million and total equity of -$2.84 million, indicating a negative net worth. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
GJNasdaq Copenhagen

Glunz & Jensen Holding A/S

Industrial Machinery & Equipment
Kurs$85.50
Børsverdi$155,7 mill.
P/E15,9
Omsetning$143,6 mill.
Driftsresultat$15,7 mill.
FCF$7,3 mill.

GJ.CO has a market capitalization of DKK 134.78 million and a price-to-earnings ratio of 15.89, indicating a moderate valuation relative to its earnings. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
GRNPWarsaw Stock Exchange

Grnp.Wa

Electrical Components & Equipment
Kurs$15.40
Børsverdi
P/E
Omsetning$1,17 mrd.
Driftsresultat-$17,5 mill.
FCF-$23,1 mill.

GRNP.WA's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
HAZOBSE (India)

Hazo.Bo

Construction & Engineering
Kurs$535.50
Børsverdi
P/E
Omsetning$6,38 mrd.
Driftsresultat$646,7 mill.
FCF$506,4 mill.

HAZO.BO's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
HC3

Haiphong Construction No3 JSC

Construction & Engineering
Kurs$25500.00
Børsverdi
P/E
Omsetning$17,10 mrd.
Driftsresultat$12,37 mrd.
FCF$11,64 mrd.

Haiphong Construction No3 JSC maintains a strong liquidity position, as evidenced by a current ratio of 26.53, indicating that the company holds significantly more current assets than current liabi…

Dilution: Low · Liquidity: Low
HMS

Hms.Hno

Construction & Engineering
Kurs$34000.00
Børsverdi
P/E
Omsetning$1,13 bill.
Driftsresultat$167,07 mrd.
FCF-$59,65 mrd.

HMS.HNO maintains a capital structure with a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company holds $190 billion in cash and equivalents, but this is offs…

Dilution: Low · Liquidity: Medium
HSSEBursa Malaysia

HSS Engineers Bhd

Construction & Engineering
Kurs$0.46
Børsverdi
P/E
Omsetning$222,3 mill.
Driftsresultat
FCF$10,0 mill.

HSS Engineers Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. The company's liquidity position is reflect…

Dilution: Low · Liquidity: Medium
HTCONASDAQ

High-Trend International Group

Marine Port Services
Kurs$2.80
Børsverdi$20,7 mill.
P/E
Omsetning$214,4 mill.
Driftsresultat-$19,9 mill.
FCF-$20,1 mill.

High-Trend International Group maintains a strong liquidity position, with cash and equivalents amounting to $10.14 million, representing 31.3% of total assets. The company's liquidity ratio, as me…

Dilution: Low · Liquidity: Low
HTECHSET (Bangkok)

Halcyon Technology PCL

Industrial Machinery & Equipment
Kurs$3.12
Børsverdi$936,0 mill.
P/E45,8
Omsetning$281,7 mill.
Driftsresultat$35,7 mill.
FCF$29,1 mill.

Halcyon Technology PCL maintains a strong liquidity position, with a current ratio of 5.1 and cash and equivalents amounting to 426.22 million THB, which is significantly higher than the industry m…

Dilution: Low · Liquidity: Low
ICN

IDICO Investment Construction Oil and Natural Gas JSC

Construction & Engineering
Kurs$31000.00
Børsverdi
P/E
Omsetning$181,64 mrd.
Driftsresultat$91,28 mrd.
FCF$73,95 mrd.

IDICO maintains a relatively strong liquidity position, with a current ratio of 2.94, indicating the company can cover its short-term liabilities nearly three times over. However, the company's liq…

Dilution: Low · Liquidity: Medium
IDICNSE (India)

The Indian Card Clothing Company Limited

Industrial Machinery & Equipment
Kurs$206.62
Børsverdi
P/E
Omsetning$443,4 mill.
Driftsresultat-$160,4 mill.
FCF$806,5 mill.

IDIC.NS maintains a strong liquidity position with a current ratio of 3.45, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt metri…

Dilution: Low · Liquidity: Medium
IHAASBorsa Istanbul

Ihaas.Is

Professional Information Services
Kurs$82.65
Børsverdi
P/E
Omsetning$546,7 mill.
Driftsresultat-$111,8 mill.
FCF-$57,0 mill.

IHAAS.IS exhibits a capital structure with a debt-to-equity ratio of 0.15, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium risk,…

Dilution: Low · Liquidity: Medium