EQNR372.90-4.60%
DNB307.70+0.26%
MOWI201.20-1.57%
YARA424.80-2.97%
TEL135.00-0.15%
Brent$79.24-2.61%
DIREKTE · 17:12 UTC
Selskaper

Industrials — Alle selskaper

Full analysedekning av selskaper innen industrials. Tilbake til oversikten for Industrials →
Full analysedekning 5341 companies · showing 3451–3600
Sorter etter
ILAL.PKOTC

International Land Alliance Inc

Diversified Construction & Engineering
Kurs$4.95
Børsverdi
P/E
Omsetning$5,1 mill.
Driftsresultat$4,3 mill.
FCF$3,4 mill.

International Land Alliance Inc maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
INEIBSE (India)

Inei.Bo

Business Support Services
Kurs$215.90
Børsverdi
P/E
Omsetning$1,66 mrd.
Driftsresultat$279,2 mill.
FCF-$137,5 mill.

INEI.BO's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assesse…

Dilution: Low · Liquidity: Medium
INEP4B3 (São Paulo)

Inepar SA Industria e Construcoes em Recuperacao Judicial

Construction & Engineering
Kurs$1.89
Børsverdi$23,9 mill.
P/E
Omsetning$1,9 mill.
Driftsresultat-$21,8 mill.
FCF-$57,1 mill.

Inepar's capital structure is highly leveraged, with total liabilities of BRL 2.34 billion and total equity of BRL -1.19 billion, resulting in a negative debt-to-equity ratio of -0.75. The company'…

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

Inter Industries Plus Ltd

Construction & Engineering
Kurs$275.10
Børsverdi
P/E
Omsetning$168,3 mill.
Driftsresultat$5,4 mill.
FCF$6,8 mill.

Inter Industries Plus Ltd has a debt-to-equity ratio of 0.83, indicating a moderate level of leverage, and a current ratio of 1.3, suggesting limited short-term liquidity cushion. The company's fre…

Dilution: Low · Liquidity: Medium
JAYASX

Jayride Group Ltd

Ground Transportation
KursA$0.01
BørsverdiA$9,3 mill.
P/E
OmsetningA$2,4 mill.
Driftsresultat-A$4,9 mill.
FCF-A$5,7 mill.

Jayride Group Ltd exhibits a distressed capital structure characterized by negative total equity of -6,380,720 AUD against total liabilities of 7,134,670 AUD. The company holds no long-term debt, b…

Dilution: Low · Liquidity: Low
JETT

Jordan Express Tourist Transport Company PSC

Passenger Transportation, Ground & Sea
Kurs$1.70
Børsverdi
P/E
Omsetning$4,0 mill.
Driftsresultat-$522,2k
FCF-$150,4k

Jordan Express operates with a liquidity position that is currently medium risk, as indicated by its negative free cash flow of -150,360 JOD and a negative operating cash flow of -1,242,180 JOD. Th…

Dilution: Low · Liquidity: Medium
JYTSNSE (India)

Jyoti Structures Ltd

Construction & Engineering
Kurs$12.46
Børsverdi
P/E
Omsetning$4,98 mrd.
Driftsresultat$278,3 mill.
FCF$255,9 mill.

Jyoti Structures Ltd maintains a liquidity position that is medium in risk, with a current ratio of 6.01, indicating a strong ability to meet short-term obligations. However, the company's operatin…

Dilution: Low · Liquidity: Medium
KBLIIDX (Jakarta)

Kbli.Jk

Electrical Components & Equipment
Kurs$322.00
Børsverdi
P/E
Omsetning$3,74 bill.
Driftsresultat$228,08 mrd.
FCF$129,42 mrd.

KBLI.JK maintains a strong liquidity position, with a current ratio of 7.82, indicating the company can easily cover its short-term liabilities with its current assets. The company also holds signi…

Dilution: Low · Liquidity: Low
KIWCSGX

Kiwc.Si

Construction & Engineering
Kurs$0.05
Børsverdi
P/E
Omsetning$86,8 mill.
Driftsresultat$2,9 mill.
FCF$3,2 mill.

KIWC.SI maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
KRFG.PKOTC

Krfg.Pk

Business Support Services
Kurs$0.23
Børsverdi
P/E
Omsetning$76,9k
Driftsresultat$1,9 mill.
FCF$2,0 mill.

KRFG.PK exhibits a highly leveraged capital structure, with total liabilities of $956,950 and total equity of -$953,030, indicating a negative net worth. The company's liquidity position is weak, a…

Dilution: Low · Liquidity: Low
KSCASX

Ksc.Ax

Ground Freight & Logistics
KursA$3.24
Børsverdi
P/E
OmsetningA$744,8 mill.
DriftsresultatA$41,2 mill.
FCF-A$19,6 mill.

KSC.AX has a debt-to-equity ratio of 0.31, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.06 suggests it has jus…

Dilution: Low · Liquidity: Medium
LAJUIDX (Jakarta)

PT Jasa Berdikari Logistics Tbk

Ground Freight & Logistics
Kurs$79.00
Børsverdi
P/E
Omsetning$43,83 mrd.
Driftsresultat$2,40 mrd.
FCF-$7,82 mrd.

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

Dilution: Low · Liquidity: Medium
LGL

Long Giang Investment and Urban Development JSC

Construction & Engineering
Kurs$6180.00
Børsverdi
P/E
Omsetning$8,99 mrd.
Driftsresultat-$14,49 mrd.
FCF-$19,65 mrd.

Long Giang Investment and Urban Development JSC exhibits a capital structure with a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position. However, the company's liqu…

Dilution: Low · Liquidity: Medium
LHC.HN

Lam Dong Investment and Hydraulic Construction JSC

Construction & Engineering
Kurs$96700.00
Børsverdi
P/E
Omsetning$1,53 bill.
Driftsresultat$200,01 mrd.
FCF$30,84 mrd.

Lam Dong Investment and Hydraulic Construction JSC maintains a relatively strong liquidity position, with cash and equivalents amounting to VND 227 billion, but its liquidity is partially offset by…

Dilution: Low · Liquidity: Medium
LIBP.PKOTC

Libp.Pk

Electrical Components & Equipment
Kurs
Børsverdi
P/E
Omsetning$1,2 mill.
Driftsresultat-$429,1k
FCF

Liberty Power's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. The company holds $199,390 in cash and equivalents, which is a…

Dilution: Low · Liquidity: Low
LISASX

Lis.Ax

Electrical Components & Equipment
KursA$0.14
Børsverdi
P/E
OmsetningA$0,00
Driftsresultat-A$7,4 mill.
FCF-A$10,7 mill.

LIS.AX has a liquidity position characterized by a current ratio of 8.96, indicating a strong ability to meet short-term obligations. The company's cash and equivalents amount to 14,855,490 AUD, wh…

Dilution: Low · Liquidity: Low
LUKA.ZA

Luka Rijeka dd

Marine Port Services
Kurs$18.50
Børsverdi
P/E
Omsetning$28,6 mill.
Driftsresultat$277,9k
FCF$8,3 mill.

Luka Rijeka maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating a low reliance on debt financing. The company's liquidity position is moderate, with a current…

Dilution: Low · Liquidity: Medium
MHC

Mhc Jsc

Marine Freight & Logistics
Kurs$9850.00
Børsverdi
P/E
Omsetning$4,11 mrd.
Driftsresultat$7,16 mrd.
FCF$6,59 mrd.

MHC JSC maintains a strong capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a curr…

Dilution: Low · Liquidity: Medium
MIE

Machines and Industrial Equipment Corp

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning$467,88 mrd.
Driftsresultat-$1,58 mrd.
FCF$11,66 mrd.

Machines and Industrial Equipment Corp has a liquidity position that is relatively stable, with a current ratio of 1.63, indicating the company can cover its short-term liabilities with its short-t…

Dilution: Low · Liquidity: Medium
MIKBBursa Malaysia

Mikb.Kl

Electrical Components & Equipment
Kurs$0.42
Børsverdi
P/E
Omsetning$109,7 mill.
Driftsresultat$21,3 mill.
FCF

The company maintains a strong capital structure with a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. Its liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Medium
MOLLERSantiago

Moller.Sn

Construction & Engineering
Kurs$356.00
Børsverdi
P/E
Omsetning$122,17 mrd.
Driftsresultat$871,1 mill.
FCF-$3,31 mrd.

MOLLER.SN maintains a capital structure with a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
MRCK.KW

Metal and Recycling Co KSCP

Environmental Services & Equipment
Kurs$142.00
Børsverdi
P/E
Omsetning$3,7 mill.
Driftsresultat$179,9k
FCF$119,0k

The company's capital structure is characterized by a debt-to-equity ratio of 1.6, indicating a relatively high reliance on debt financing. Despite a negative operating cash flow of -184,160 KWD, t…

Dilution: Low · Liquidity: Medium
NELYIDX (Jakarta)

Pelayaran Nelly Dwi Putri Tbk PT

Marine Freight & Logistics
Kurs$306.00
Børsverdi
P/E
Omsetning$112,79 mrd.
Driftsresultat$63,00 mrd.
FCF$28,40 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.58, indicating that it has more than twice the current assets to cover its current liabilities. However, the liquidity r…

Dilution: Low · Liquidity: Medium
NICHBursa Malaysia

Niche Capital Emas Holdings Bhd

Diversified Construction & Engineering
Kurs$0.10
Børsverdi
P/E
Omsetning$1,9 mill.
Driftsresultat-$3,2 mill.
FCF-$10,2 mill.

Niche Capital Emas Holdings Bhd exhibits a strong liquidity position, with a current ratio of 5.22, indicating that the company holds significantly more current assets than current liabilities. The…

Dilution: Low · Liquidity: Low
NITRNSE (India)

Nitr.Ns

Industrial Machinery & Equipment
Kurs$199.93
Børsverdi
P/E
Omsetning$765,2 mill.
Driftsresultat$60,3 mill.
FCF-$321,3 mill.

NITR.NS maintains a strong liquidity position, with a current ratio of 6.26, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt score of 0.94 su…

Dilution: Low · Liquidity: Low
NSBBBSE (India)

Nsbb.Bo

Business Support Services
Kurs$70.50
Børsverdi
P/E
Omsetning$1,38 mrd.
Driftsresultat$146,9 mill.
FCF$31,9 mill.

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

Dilution: Low · Liquidity: Medium
NVTWarsaw Stock Exchange

Nvt.Wa

Diversified Electrical Components
Kurs$104.00
Børsverdi
P/E
Omsetning$182,7 mill.
Driftsresultat$23,2 mill.
FCF$1,5 mill.

NVT.WA maintains a conservative capital structure with a debt-to-equity ratio of 0.04, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized as med…

Dilution: Low · Liquidity: Medium
ONECNSE (India)

Onec.Ns

Courier, Postal, Air Freight & Land-based Logistics
Kurs$465.00
Børsverdi
P/E
Omsetning$449,0 mill.
Driftsresultat$29,6 mill.
FCF$22,7 mill.

ONEC.NS maintains a strong liquidity position, with a current ratio of 2.79 and cash and equivalents of INR 24.92 million, indicating the company can easily cover its short-term obligations. The co…

Dilution: Low · Liquidity: Low
OPST.PKOTC

Opst.Pk

Aerospace & Defense
Kurs$24.00
Børsverdi
P/E
Omsetning$7,1 mill.
Driftsresultat$1,2 mill.
FCF$1,2 mill.

OPST.PK maintains a strong liquidity position, with a current ratio of 25.19, indicating a significant buffer of current assets over current liabilities. The company holds $3.26 million in cash and…

Dilution: Low · Liquidity: Low
PCMLNSE (India)

Paramount Communications Ltd

Electrical Components & Equipment
Kurs$54.22
Børsverdi
P/E
Omsetning$3,23 mrd.
Driftsresultat$245,4 mill.
FCF

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.17, significantly below the industry median of 0.45, indicating a strong equity base and limited leverage. Ho…

Dilution: Low · Liquidity: Medium
PERUBAI1.LM

Perubar SA

Ground Freight & Logistics
Kurs$3.15
Børsverdi
P/E
Omsetning$7,0 mill.
Driftsresultat$1,7 mill.
FCF$3,5 mill.

Perubar SA maintains a relatively strong liquidity position, with a current ratio of 2.79, indicating the company can cover its short-term liabilities more than two and a half times over with its c…

Dilution: Low · Liquidity: Medium
PESOBursa Malaysia

Pesona Metro Holdings Bhd

Construction & Engineering
Kurs$0.33
Børsverdi
P/E
Omsetning$73,6 mill.
Driftsresultat$5,7 mill.
FCF$7,0 mill.

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

Dilution: Low · Liquidity: Medium
PIONBNasdaq Stockholm

PION Group AB

Employment Services
Kurs
Børsverdi
P/E
Omsetning$428,7 mill.
Driftsresultat-$700,0k
FCF$9,6 mill.

PION Group AB has a liquidity position that is characterized by a current ratio of 1.23, indicating that the company has slightly more current assets than current liabilities. The company's debt-to…

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

Prime Energy PE Ltd

Diversified Construction & Engineering
Kurs$6228.00
Børsverdi$253,80 mrd.
P/E
Omsetning$28,6 mill.
Driftsresultat-$10,9 mill.
FCF-$17,8 mill.
Dilution: Low · Liquidity: Medium
PRIRNSE (India)

Prir.Ns

Business Support Supplies
Kurs$1465.10
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
PRKABBorsa Istanbul

Turk Prysmian Kablo ve Sistemleri AS

Electrical Components & Equipment
Kurs$42.08
Børsverdi$9,08 mrd.
P/E
Omsetning$16,17 mrd.
Driftsresultat$111,3 mill.
FCF-$199,6 mill.

Turk Prysmian Kablo ve Sistemleri AS has a market price of 40.5 TRY and a market capitalization of 8.74 billion TRY, with a price-to-book ratio of 9.63 and a price-to-tangible-book ratio of 9.63. T…

Dilution: Low · Liquidity: Medium
PTR1L.MU

Pst AS

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning$100,7 mill.
Driftsresultat-$4,7 mill.
FCF-$6,6 mill.

PTR1L.MU's capital structure is characterized by a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
QTCSET (Bangkok)

QTC Energy PCL

Heavy Electrical Equipment
Kurs$3.50
Børsverdi
P/E
Omsetning$262,2 mill.
Driftsresultat$11,4 mill.
FCF$5,3 mill.

QTC Energy PCL maintains a strong liquidity position, with a current ratio of 5.41, indicating that the company has more than five times the current assets to cover its current liabilities. The com…

Dilution: Low · Liquidity: Medium
REIINSE (India)

Reii.Ns

Construction & Engineering
Kurs$766.90
Børsverdi
P/E
Omsetning$454,2 mill.
Driftsresultat-$91,1 mill.
FCF$84,7 mill.

REII.NS exhibits a strong capital structure, with total equity of INR 4.74 billion and total liabilities of INR 558.9 million, resulting in a debt-to-equity ratio of 0.0. The company's liquidity po…

Dilution: Low · Liquidity: Unknown
RMDRNSE (India)

Rmdr.Ns

Heavy Machinery & Vehicles
Kurs$19.33
Børsverdi
P/E
Omsetning$1,31 mrd.
Driftsresultat$335,4 mill.
FCF$149,4 mill.

RMDR.NS maintains a relatively strong liquidity position, with a current ratio of 2.46, indicating the company can cover its short-term obligations more than twice over. However, the company report…

Dilution: Low · Liquidity: Medium
SADBNSE (India)

Sadbhav Infrastructure Projects Ltd

Construction & Engineering
Kurs$2.71
Børsverdi
P/E
Omsetning$7,04 mrd.
Driftsresultat$2,69 mrd.
FCF$833,7 mill.

Sadbhav Infrastructure Projects Ltd operates with a capital structure that is heavily leveraged, as evidenced by a debt-to-equity ratio of -5.88, indicating that liabilities significantly exceed eq…

Dilution: Low · Liquidity: Medium
SAGEIDX (Jakarta)

Sage.Jk

Construction & Engineering
Kurs$29.00
Børsverdi
P/E
Omsetning$3,81 mrd.
Driftsresultat-$3,77 mrd.
FCF-$3,77 mrd.

SAGE.JK's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a relatively conservative leverage position. However, the company's free cash flow is negative at -3.7…

Dilution: Low · Liquidity: Medium
SALTSGX

Salt Investments Ltd

Marine Freight & Logistics
Kurs$0.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$234,0k
FCF-$233,0k

Salt Investments Ltd exhibits a highly leveraged capital structure, with total liabilities of SGD 2.02 million and total equity of SGD -1.19 million, resulting in a negative debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
SAMATBorsa Istanbul

Samat.Is

Commercial Printing Services
Kurs$5.93
Børsverdi$666,5 mill.
P/E45,3
Omsetning$43,1 mill.
Driftsresultat-$34,9 mill.
FCF$17,7 mill.

The company's capital structure is characterized by a market cap of 820.52 million TRY and a price-to-book ratio of 1.46, indicating a relatively modest premium over its book value. The company has…

Dilution: Low · Liquidity: Low
SAXGRNasdaq Stockholm

Saxlund Group AB

Environmental Services & Equipment
Kurs$12.55
Børsverdi
P/E
Omsetning$75,8 mill.
Driftsresultat-$5,7 mill.
FCF-$5,6 mill.

Saxlund Group AB exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 5.3, significantly above the industry median. The company's liquidity position is constrained, as evid…

Dilution: Low · Liquidity: Medium
SCWONASDAQ

374Water Inc

Industrial Goods
Kurs$2.28
Børsverdi$39,8 mill.
P/E
Omsetning$215,0k
Driftsresultat-$21,1 mill.
FCF-$22,1 mill.

374Water Inc has a market capitalization of $38.72 million and a price-to-book ratio of 5.76, indicating that the market is valuing the company at a premium to its book value. The company's liquidi…

Dilution: Low · Liquidity: Medium
SENSW

Sustainable Energy Solutions Sweden Holding AB

Electrical Components & Equipment
Kurs$0.03
Børsverdi
P/E
Omsetning-$2,6 mill.
Driftsresultat-$17,3 mill.
FCF-$23,0 mill.

The company's capital structure is highly leveraged, with total liabilities of 128.15 billion SEK and total equity of -45.22 billion SEK, resulting in a negative debt-to-equity ratio of -0.46. Liqu…

Dilution: Low · Liquidity: Medium
SHRC.CD

Sharc International Systems Inc.

Electrical Components & Equipment
Kurs$0.15
Børsverdi
P/E
Omsetning$2,2 mill.
Driftsresultat-$3,9 mill.
FCF-$3,6 mill.

SHRC.CD's capital structure is highly leveraged, with a debt-to-equity ratio of 92.1, indicating a significant reliance on debt financing. The company's liquidity position is rated as medium, with…

Dilution: Low · Liquidity: Medium
SITT

Salam International Transport and Trading Company PSC

Marine Freight & Logistics
Kurs$1.18
Børsverdi
P/E
Omsetning$1,3 mill.
Driftsresultat-$69,0k
FCF$289,9k

Salam International Transport and Trading Company PSC maintains a strong liquidity position, with a current ratio of 1.1 and cash and equivalents amounting to JOD 898,500. The company's liquidity F…

Dilution: Low · Liquidity: Low
SKFDNSE (India)

SKF India (Industrial) Ltd

Industrial Machinery & Equipment
Kurs$2079.00
Børsverdi
P/E
Omsetning
Driftsresultat-$687,3k
FCF

SKF India (Industrial) Ltd exhibits a negative equity position of -INR 587,300,000 and a current ratio of 0.15, indicating significant liquidity constraints. The company's return on equity is 117.0…

Dilution: Low · Liquidity: Low
SMTNBSE (India)

Smtn.Bo

Industrial Machinery & Equipment
Kurs$387.20
Børsverdi
P/E
Omsetning$210,2 mill.
Driftsresultat$26,2 mill.
FCF$31,4 mill.

SMTN.BO maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.59, suggesting…

Dilution: Low · Liquidity: Medium
SNTL.PKOTC

Sentinel Holdings Ltd

Industrial Services
Kurs$3.86
Børsverdi
P/E
Omsetning$4,6 mill.
Driftsresultat-$7,5 mill.
FCF-$8,4 mill.

Sentinel Holdings Ltd exhibits a highly leveraged capital structure, with total liabilities of $4.89 million and total equity of -$4.07 million, resulting in a negative debt-to-equity ratio of -0.2…

Dilution: Low · Liquidity: Medium
SOHJ.J

South Ocean Holdings Ltd

Electrical Components & Equipment
Kurs$99.00
Børsverdi
P/E
Omsetning$2,50 mrd.
Driftsresultat$11,0 mill.
FCF-$16,2 mill.

South Ocean Holdings Ltd exhibits a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure with limited leverage. However, the company's liquidity position is rated as…

Dilution: Low · Liquidity: Medium
SPETNSE (India)

Spectrum Electrical Industries Ltd

Electrical Components & Equipment
Kurs$1394.10
Børsverdi
P/E
Omsetning$4,02 mrd.
Driftsresultat$443,6 mill.
FCF-$263,0 mill.

Spectrum Electrical Industries Ltd maintains a debt-to-equity ratio of 0.99, indicating a balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
SREFBSE (India)

Sref.Bo

Electrical Components & Equipment
Kurs$232.10
Børsverdi
P/E
Omsetning$987,3 mill.
Driftsresultat$228,9 mill.
FCF$69,0 mill.

SREF.BO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as med…

Dilution: Low · Liquidity: Medium
SRICHASET (Bangkok)

Sriracha Construction PCL

Construction & Engineering
Kurs$21.80
Børsverdi
P/E
Omsetning$858,6 mill.
Driftsresultat$384,5 mill.
FCF$303,7 mill.

Sriracha Construction PCL maintains a strong liquidity position, with a current ratio of 3.42, indicating the company can easily cover its short-term liabilities with its short-term assets. The com…

Dilution: Low · Liquidity: Low
TECENSE (India)

TechEra Engineering (India) Ltd

Aerospace & Defense
Kurs$188.95
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$29,1 mill.

TechEra Engineering maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 1.46 suggests it has sufficient sho…

Dilution: Low · Liquidity: Medium
TELI.CD

Telescope Innovations Corp.

Industrial Machinery & Equipment
Kurs$0.80
Børsverdi
P/E
Omsetning$5,8 mill.
Driftsresultat-$1,3 mill.
FCF-$1,8 mill.

TELIC's capital structure is characterized by a high debt-to-equity ratio of 1.73, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
TOTANSE (India)

Tota.Ns

Courier, Postal, Air Freight & Land-based Logistics
Kurs$54.14
Børsverdi
P/E
Omsetning$6,65 mrd.
Driftsresultat$93,4 mill.
FCF$104,1 mill.

TOTA.NS has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.6 suggests it has suf…

Dilution: Low · Liquidity: Medium
UEGC

Uegc.Ca

Construction & Engineering
Kurs$1.39
Børsverdi
P/E
Omsetning$2,19 mrd.
Driftsresultat$489,4 mill.
FCF$24,5 mill.

UEGC.CA maintains a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing, which is in line with the industry norm for capital-intensive construction firms. The company's l…

Dilution: Low · Liquidity: Medium
VTSX Venture

Verdera Energy Corp

Business Support Services
KursC$0.45
Børsverdi
P/E
Omsetning
Driftsresultat-C$9,1k
FCF-C$3,4k

Verdera Energy Corp maintains a highly liquid capital structure, with cash and equivalents amounting to CAD 598,740 million, representing 99.8% of total assets. The company's liquidity position is…

Dilution: Low · Liquidity: Low
VELJBSE (India)

Veljan Denison Ltd

Industrial Machinery & Equipment
Kurs$1021.00
Børsverdi
P/E
Omsetning$367,4 mill.
Driftsresultat$70,7 mill.
FCF

Veljan Denison Ltd maintains a strong liquidity position, with a current ratio of 5.03 and cash and equivalents amounting to ₹397.94 million, significantly exceeding its short-term liabilities. The…

Dilution: Low · Liquidity: Low
VVIPBSE (India)

Vvip.Bo

Construction & Engineering
Kurs$113.50
Børsverdi
P/E
Omsetning$3,71 mrd.
Driftsresultat$766,6 mill.
FCF$481,7 mill.

VVIP.BO's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position compared to industry norms. The company maintains a current ra…

Dilution: Low · Liquidity: Medium
WHBYBSE (India)

Whby.Bo

Industrial Machinery & Equipment
Kurs$554.10
Børsverdi
P/E
Omsetning$1,05 mrd.
Driftsresultat$67,2 mill.
FCF$127,0 mill.

WHBY.BO maintains a strong liquidity position, with a current ratio of 2.53, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company ho…

Dilution: Low · Liquidity: Low
WISENasdaq Stockholm

Wise Group AB

Employment Services
Kurs$13.80
Børsverdi$102,0 mill.
P/E
Omsetning$477,2 mill.
Driftsresultat-$13,5 mill.
FCF$987,0k

Wise Group AB has a market capitalization of 289.43 million SEK and a price-to-book ratio of 5.57, indicating a premium valuation relative to its book value. The company's liquidity position is cha…

Dilution: Low · Liquidity: Medium
WPMLSGX

World Precision Machinery Ltd

Industrial Machinery & Equipment
Kurs$0.12
Børsverdi
P/E
Omsetning$242,1 mill.
Driftsresultat$8,7 mill.
FCF$31,3 mill.

World Precision Machinery Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.29, indicating a relatively low reliance on debt financing. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
ZTGNASDAQ

Zenta Group Co Ltd

Business Support Services
Kurs$4.96
Børsverdi$58,6 mill.
P/E29,9
Omsetning$3,2 mill.
Driftsresultat$1,3 mill.
FCF$1,2 mill.

Zenta Group maintains a strong liquidity position, with a current ratio of 8.15, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amoun…

Dilution: Low · Liquidity: Low
ZUEWarsaw Stock Exchange

Zue Sa

Construction & Engineering
Kurs$12.30
Børsverdi$280,0 mill.
P/E298,8
Omsetning$300,0 mill.
Driftsresultat$5,7 mill.
FCF$4,1 mill.

ZUE SA's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
000500KRX

Gaon Cable Co Ltd

Electrical Components & Equipment
Kurs₩146300.00
Børsverdi
P/E
Omsetning₩402,16 mrd.
Driftsresultat₩12,78 mrd.
FCF₩10,15 mrd.

Gaon Cable Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.45, indicating moderate leverage. The company's liquidity position is characterized as medium,…

Dilution: Low · Liquidity: Medium
000503Shenzhen Stock Exchange

China Reform Health Management and Services Group Co Ltd

Business Support Services
Kurs$7.15
Børsverdi$7,00 mrd.
P/E
Omsetning$89,5 mill.
Driftsresultat-$38,0 mill.
FCF

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

Dilution: Low · Liquidity: Medium
000868Shenzhen Stock Exchange

Anhui Ankai Automobile Co Ltd

Heavy Machinery & Vehicles
Kurs$4.06
Børsverdi$3,81 mrd.
P/E
Omsetning$3,43 mrd.
Driftsresultat-$62,2 mill.
FCF-$26,2 mill.

Anhui Ankai Automobile Co Ltd operates with a market capitalization of CNY 3.76 billion and a price-to-book ratio of 4.67, indicating a premium valuation relative to its book value. The company's l…

Dilution: Low · Liquidity: Medium
000905Shenzhen Stock Exchange

Xiamen Port Development Co Ltd

Diversified Industrial Goods Wholesale
Kurs$9.70
Børsverdi$14,96 mrd.
P/E72,0
Omsetning$22,13 mrd.
Driftsresultat$320,3 mill.
FCF$121,2 mill.

Xiamen Port Development Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
001288Shenzhen Stock Exchange

Sichuan Zigong Conveying Machine Group Co Ltd

Heavy Electrical Equipment
Kurs$29.90
Børsverdi
P/E
Omsetning$1,79 mrd.
Driftsresultat$231,3 mill.
FCF-$135,3 mill.

The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.75, indicating a balanced use of debt and equity financing. However, its liquidity position is rated as med…

Dilution: Low · Liquidity: Medium
001379Shenzhen Stock Exchange

Shandong Tengda Fasten Tech Co Ltd

Industrial Machinery & Equipment
Kurs$20.73
Børsverdi
P/E
Omsetning$2,00 mrd.
Driftsresultat$93,6 mill.
FCF-$36,6 mill.

Shandong Tengda Fasten Tech Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.09, indicating minimal reliance on debt financing. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
002229Shenzhen Stock Exchange

Hongbo Co Ltd

Commercial Printing Services
Kurs$16.70
Børsverdi$8,29 mrd.
P/E
Omsetning$1,01 mrd.
Driftsresultat-$135,9 mill.
FCF-$105,4 mill.

Hongbo Co Ltd operates with a market price of 13.92 CNY per share, translating to a market capitalization of 6.91 billion CNY. The company's price-to-book ratio is 6.27, indicating a premium valuat…

Dilution: Low · Liquidity: Medium
002282Shenzhen Stock Exchange

BOSUN Co Ltd

Industrial Machinery & Equipment
Kurs$6.50
Børsverdi
P/E
Omsetning$1,69 mrd.
Driftsresultat$205,1 mill.
FCF$86,5 mill.

BOSUN Co Ltd maintains a strong liquidity position, with a current ratio of 6.99, indicating the company can easily cover its short-term liabilities with its current assets. However, the company ha…

Dilution: Low · Liquidity: Medium
002298Shenzhen Stock Exchange

Anhui ZhongDianXinLong Science and Technology Co Ltd

Heavy Electrical Equipment
Kurs$10.42
Børsverdi
P/E
Omsetning$1,80 mrd.
Driftsresultat-$228,9 mill.
FCF-$418,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. Despite a current ratio of 1.55, which suggests the company can…

Dilution: Low · Liquidity: Medium
002323Shenzhen Stock Exchange

Shandong Yabo Technology Co Ltd

Construction & Engineering
Kurs$1.21
Børsverdi
P/E
Omsetning$342,9 mill.
Driftsresultat-$197,7 mill.
FCF-$195,4 mill.

Shandong Yabo Technology Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.55, indicating moderate leverage relative to its equity base. The company's liquidity position is asses…

Dilution: Low · Liquidity: Medium
002366Shenzhen Stock Exchange

RongFa Nuclear Equipment Co Ltd

Industrial Machinery & Equipment
Kurs$7.15
Børsverdi
P/E
Omsetning$905,6 mill.
Driftsresultat-$117,0 mill.
FCF-$250,9 mill.

RongFa Nuclear Equipment Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to industry norms. However, the com…

Dilution: Low · Liquidity: Medium
002530Shenzhen Stock Exchange

JC Finance & Tax Interconnect Holdings Ltd

Industrial Machinery & Equipment
Kurs$8.26
Børsverdi
P/E
Omsetning$1,05 mrd.
Driftsresultat$131,6 mill.
FCF$101,9 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.9, indicating that it has 1.9 times more current assets than current liabilities. However, its liquidity risk…

Dilution: Low · Liquidity: Medium
002542Shenzhen Stock Exchange

China Zhonghua Geotechnical Engineering Group Co Ltd

Construction & Engineering
Kurs$1.60
Børsverdi
P/E
Omsetning$1,01 mrd.
Driftsresultat-$806,0 mill.
FCF-$945,3 mill.

The company's capital structure is highly leveraged, with total liabilities of CNY 4.88 billion and total equity of CNY -131.52 million, resulting in a debt-to-equity ratio of -20.95. Liquidity is…

Dilution: Low · Liquidity: Medium
002800Shenzhen Stock Exchange

002800.Sz

Courier, Postal, Air Freight & Land-based Logistics
Kurs$17.45
Børsverdi
P/E
Omsetning$1,14 mrd.
Driftsresultat-$29,0 mill.
FCF-$43,3 mill.

The company's capital structure shows a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.69, suggesting the…

Dilution: Low · Liquidity: Medium
002849Shenzhen Stock Exchange

Zhejiang Viewshine Intelligent Meter Co Ltd

Industrial Machinery & Equipment
Kurs$17.87
Børsverdi
P/E
Omsetning$352,4 mill.
Driftsresultat$25,1 mill.
FCF

Zhejiang Viewshine Intelligent Meter Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.13, indicating limited leverage. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
002892Shenzhen Stock Exchange

Keli Motor Group Co Ltd

Electrical Components & Equipment
Kurs$11.34
Børsverdi
P/E
Omsetning$452,3 mill.
Driftsresultat$10,5 mill.
FCF

Keli Motor Group maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.22, indicating a low reliance on debt financing. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
002980Shenzhen Stock Exchange

Shenzhen Everbest Machinery Industry Co Ltd

Industrial Machinery & Equipment
Kurs$115.50
Børsverdi$21,88 mrd.
P/E595,2
Omsetning$180,5 mill.
Driftsresultat$41,2 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 3.23, indicating that it has more than three times the current assets to cover its current liabilities. However, its liqui…

Dilution: Low · Liquidity: Medium
003001Shenzhen Stock Exchange

Zhongyan Technology Co Ltd

Construction & Engineering
Kurs$20.42
Børsverdi
P/E
Omsetning$272,4 mill.
Driftsresultat$19,5 mill.
FCF

Zhongyan Technology maintains a conservative capital structure, with a debt-to-equity ratio of 0.07, significantly below the industry median of 0.35. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
033290KOSDAQ

033290.Kq

Courier, Postal, Air Freight & Land-based Logistics
Kurs$1644.00
Børsverdi
P/E
Omsetning$793,17 mrd.
Driftsresultat$21,92 mrd.
FCF$16,27 mrd.

The company maintains a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing, while its current ratio of 0.63 suggests limited short-term liquidity. With a return on equit…

Dilution: Low · Liquidity: Medium
050860KOSDAQ

050860.Kq

Heavy Machinery & Vehicles
Kurs$1835.00
Børsverdi
P/E
Omsetning$113,30 mrd.
Driftsresultat$3,99 mrd.
FCF$257,5 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.33, indicating a conservative approach to leverage. Its liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
052600KOSDAQ

052600.Kq

Business Support Supplies
Kurs$3130.00
Børsverdi
P/E
Omsetning$26,83 mrd.
Driftsresultat$4,37 mrd.
FCF$1,77 mrd.

The company maintains a strong capital structure, with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current r…

Dilution: Low · Liquidity: Medium
054300KOSDAQ

Panstar Enterprise Co Ltd

Industrial Machinery & Equipment
Kurs$938.00
Børsverdi
P/E
Omsetning$13,51 mrd.
Driftsresultat$233,2 mill.
FCF$881,3 mill.

Panstar Enterprise Co Ltd maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, while its current ratio of 1.21 suggests limited short-term liquidity cushion.…

Dilution: Low · Liquidity: Medium
067900KOSDAQ

067900.Kq

Environmental Services & Equipment
Kurs$6400.00
Børsverdi$115,84 mrd.
P/E4,0
Omsetning$117,00 mrd.
Driftsresultat$26,07 mrd.
FCF-$7,86 mrd.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.31, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as me…

Dilution: Low · Liquidity: Medium
069140KOSDAQ

Nuriplan Co Ltd

Construction & Engineering
Kurs$1635.00
Børsverdi
P/E
Omsetning$31,56 mrd.
Driftsresultat$2,72 mrd.
FCF$2,75 mrd.

Nuriplan's capital structure is characterized by a high debt-to-equity ratio of 1.66, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
080420KOSDAQ

080420.Kq

Electrical Components & Equipment
Kurs$1793.00
Børsverdi
P/E
Omsetning$358,08 mrd.
Driftsresultat$23,43 mrd.
FCF-$30,40 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.32, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rat…

Dilution: Low · Liquidity: Medium
085310KRX

085310.Ks

Business Support Supplies
Kurs₩8580.00
Børsverdi₩596,15 mrd.
P/E
Omsetning₩130,10 mrd.
Driftsresultat-₩2,93 mrd.
FCF-₩15,73 mrd.

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

Dilution: Low · Liquidity: Low
085910KOSDAQ

NeoTechnicalSystem Co Ltd

Industrial Machinery & Equipment
Kurs$30500.00
Børsverdi$408,03 mrd.
P/E96,1
Omsetning$68,68 mrd.
Driftsresultat$8,00 mrd.
FCF$4,92 mrd.

NeoTechnicalSystem maintains a capital structure with a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company holds cash and equivalents of KRW 26.86 billion,…

Dilution: Low · Liquidity: Medium
0862HKEX

0862.Hk

Ground Freight & Logistics
KursHK$0.05
BørsverdiHK$211,9 mill.
P/E
OmsetningHK$390,5 mill.
Driftsresultat-HK$30,0 mill.
FCF-HK$46,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
0895HKEX

Dongjiang Environmental Co Ltd

Environmental Services & Equipment
KursHK$1.91
Børsverdi
P/E
OmsetningHK$3,46 mrd.
Driftsresultat-HK$1,35 mrd.
FCF-HK$1,03 mrd.

Dongjiang Environmental has a debt-to-equity ratio of 2.34, indicating a capital structure that is heavily leveraged, with long-term debt accounting for a significant portion of its liabilities. Th…

Dilution: Low · Liquidity: Medium
094820KOSDAQ

Iljin Power Co Ltd

Construction & Engineering
Kurs$16950.00
Børsverdi
P/E
Omsetning$251,98 mrd.
Driftsresultat$24,10 mrd.
FCF$7,78 mrd.

Iljin Power maintains a strong liquidity position with KRW 71.7 billion in cash and equivalents, though its liquidity risk is assessed as medium due to a net cash position that is negative after su…

Dilution: Low · Liquidity: Medium
094940KOSDAQ

094940.Kq

Industrial Machinery & Equipment
Kurs$7090.00
Børsverdi
P/E
Omsetning$23,48 mrd.
Driftsresultat-$1,01 mrd.
FCF-$263,9 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage profile. With cash and equivalents amounting to 4,686,918,950 KRW, the com…

Dilution: Low · Liquidity: Low
109860KOSDAQ

Dongil Metal Co Ltd

Heavy Machinery & Vehicles
Kurs$7490.00
Børsverdi
P/E
Omsetning$22,15 mrd.
Driftsresultat$1,81 mrd.
FCF$2,80 mrd.

Dongil Metal Co Ltd maintains a strong liquidity position, with a current ratio of 2.51, indicating the company can cover its short-term liabilities more than twice over. The company's cash and equ…

Dilution: Low · Liquidity: Medium
1292HKEX

1292.Hk

Courier, Postal, Air Freight & Land-based Logistics
KursHK$2.29
BørsverdiHK$462,7 mill.
P/E13,1
OmsetningHK$9,53 mrd.
DriftsresultatHK$101,7 mill.
FCFHK$127,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
137940KOSDAQ

137940.Kq

Industrial Machinery & Equipment
Kurs$1801.00
Børsverdi
P/E
Omsetning$120,06 mrd.
Driftsresultat-$37,96 mrd.
FCF-$39,68 mrd.

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. However, the company's liquidi…

Dilution: Low · Liquidity: Low
1421HKEX

1421.Hk

Electrical Components & Equipment
KursHK$0.41
Børsverdi
P/E
OmsetningHK$142,9 mill.
Driftsresultat-HK$18,6 mill.
FCF-HK$18,5 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage profile. However, the liquidity position is rated as medium, with a curren…

Dilution: Low · Liquidity: Medium
1586HKEX

1586.Hk

Business Support Services
KursHK$1.26
Børsverdi
P/E
OmsetningHK$1,34 mrd.
DriftsresultatHK$100,9 mill.
FCF

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
1737HKEX

1737.Hk

Courier, Postal, Air Freight & Land-based Logistics
KursHK$0.16
Børsverdi
P/E
OmsetningHK$553,6 mill.
Driftsresultat-HK$16,6 mill.
FCF-HK$11,3 mill.

The company's capital structure shows a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position compared to industry norms. However, the company reported negative net i…

Dilution: Low · Liquidity: Medium
1750HKEX

1750.Hk

Electrical Components & Equipment
KursHK$0.10
BørsverdiHK$180,0 mill.
P/E32,0
OmsetningHK$161,9 mill.
DriftsresultatHK$6,5 mill.
FCFHK$10,7 mill.

The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. Its liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
2013TWSE

2013.Tw

Construction & Engineering
Kurs$42.05
Børsverdi
P/E
Omsetning$20,95 mrd.
Driftsresultat$600,6 mill.
FCF$238,9 mill.

2013.TW maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.23, sugge…

Dilution: Low · Liquidity: Medium
2193HKEX

2193.Hk

Construction & Engineering
KursHK$0.29
Børsverdi
P/E
OmsetningHK$335,7 mill.
Driftsresultat-HK$41,0 mill.
FCF-HK$11,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. However, the liquidity risk is rated as medium, with negative fr…

Dilution: Low · Liquidity: Medium
222080KOSDAQ

Creative & Innovative System Corp

Industrial Machinery & Equipment
Kurs$13280.00
Børsverdi
P/E
Omsetning$134,32 mrd.
Driftsresultat$24,96 mrd.
FCF$22,43 mrd.

Creative & Innovative System Corp maintains a strong liquidity position, with cash and equivalents amounting to KRW 73,312,947,190, which is significantly higher than its short-term liabilities. Th…

Dilution: Low · Liquidity: Low
2227HKEX

2227.Hk

Construction & Engineering
KursHK$0.33
BørsverdiHK$297,6 mill.
P/E22,6
OmsetningHK$18,5 mill.
DriftsresultatHK$4,8 mill.
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to SGD 21.095 million, representing 21.09% of total assets. The current ratio of 1.39 indicates a healthy shor…

Dilution: Low · Liquidity: Low
237750KOSDAQ

PNC Technologies Co Ltd

Electrical Components & Equipment
Kurs$4255.00
Børsverdi
P/E
Omsetning$6,96 mrd.
Driftsresultat$857,7 mill.
FCF-$803,3 mill.

PNC Technologies maintains a strong liquidity position, with cash and equivalents amounting to KRW 19,039,411,060, representing 19.6% of total assets. The company's liquidity FPT (free cash flow to…

Dilution: Low · Liquidity: Low
2420TWSE

Zippy Technology Corp

Electrical Components & Equipment
Kurs$59.30
Børsverdi
P/E
Omsetning$563,5 mill.
Driftsresultat$161,7 mill.
FCF$179,1 mill.

Zippy Technology Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.31, indicating a relatively low reliance on debt financing. The company's liquidity position is cha…

Dilution: Low · Liquidity: Medium
2460TWSE

Gem Terminal Industry Co Ltd

Electrical Components & Equipment
Kurs$32.55
Børsverdi
P/E
Omsetning$877,3 mill.
Driftsresultat$22,0 mill.
FCF-$27,9 mill.

Gem Terminal Industry Co Ltd has a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing, and a current ratio of 1.31, suggesting limited short-term liquidity cushion. The…

Dilution: Low · Liquidity: Medium
300066Shenzhen Stock Exchange

Sanchuan Wisdom Technology Co Ltd

Industrial Machinery & Equipment
Kurs$5.71
Børsverdi$5,94 mrd.
P/E41,8
Omsetning$1,15 mrd.
Driftsresultat$172,0 mill.
FCF$116,9 mill.

Sanchuan Wisdom Technology maintains a strong liquidity position with a current ratio of 4.22, indicating the company can cover its short-term obligations more than four times over. The company's p…

Dilution: Low · Liquidity: Medium
300141Shenzhen Stock Exchange

Suzhou Industrial Park Heshun Electric Co Ltd

Heavy Electrical Equipment
Kurs$13.05
Børsverdi$3,36 mrd.
P/E
Omsetning$271,1 mill.
Driftsresultat
FCF

Suzhou Industrial Park Heshun Electric Co Ltd has a liquidity position that appears constrained, with a cash and equivalents balance of CNY 121.86 million and a negative operating cash flow of CNY…

Dilution: Low · Liquidity: Low
300151Shenzhen Stock Exchange

Shenzhen Changhong Technology Co Ltd

Industrial Machinery & Equipment
Kurs$21.33
Børsverdi
P/E
Omsetning$993,8 mill.
Driftsresultat$68,8 mill.
FCF-$191,5 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 3.17, indicating that it holds more than three times as much in current assets as it does in current liabilitie…

Dilution: Low · Liquidity: Medium
300152Shenzhen Stock Exchange

Xiong an New Power Technology Co Ltd

Environmental Services & Equipment
Kurs$1.93
Børsverdi
P/E
Omsetning$246,3 mill.
Driftsresultat
FCF

Xiong an New Power Technology Co Ltd has a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with a lower reliance on debt financing. However, the company reporte…

Dilution: Low · Liquidity: Medium
300334Shenzhen Stock Exchange

300334.Sz

Environmental Services & Equipment
Kurs$8.46
Børsverdi
P/E
Omsetning$242,3 mill.
Driftsresultat-$28,1 mill.
FCF-$41,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.45, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is a…

Dilution: Low · Liquidity: Medium
300351Shenzhen Stock Exchange

Zhejiang Yonggui Electric Equipment Co Ltd

Electrical Components & Equipment
Kurs$20.96
Børsverdi
P/E
Omsetning$2,24 mrd.
Driftsresultat$71,8 mill.
FCF-$88,1 mill.

Zhejiang Yonggui Electric Equipment Co Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
300358Shenzhen Stock Exchange

Truking Technology Ltd

Industrial Machinery & Equipment
Kurs$8.79
Børsverdi
P/E
Omsetning$5,76 mrd.
Driftsresultat$259,0 mill.
FCF$202,7 mill.

Truking Technology Ltd maintains a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is assessed as me…

Dilution: Low · Liquidity: Medium
300477Shenzhen Stock Exchange

Hezong Science&Technology Co Ltd

Electrical Components & Equipment
Kurs$2.73
Børsverdi$2,93 mrd.
P/E
Omsetning$1,66 mrd.
Driftsresultat-$1,05 mrd.
FCF-$864,9 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 19.97, indicating a significant reliance on debt financing. Despite a negative net income of CNY 894.63 million,…

Dilution: Low · Liquidity: Medium
300635Shenzhen Stock Exchange

300635.Sz

Construction & Engineering
Kurs$15.25
Børsverdi$2,14 mrd.
P/E
Omsetning$688,2 mill.
Driftsresultat-$56,8 mill.
FCF-$62,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
300719Shenzhen Stock Exchange

Beijing Andawell Science & Technology Co Ltd

Aerospace & Defense
Kurs$13.14
Børsverdi$3,34 mrd.
P/E241,6
Omsetning$632,8 mill.
Driftsresultat$5,8 mill.
FCF-$111,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. However, its liquidity position is weak, with negative ne…

Dilution: Low · Liquidity: Medium
300746Shenzhen Stock Exchange

Hanjia Digital Intelligence Science and Technology Group Co Ltd

Construction & Engineering
Kurs$13.39
Børsverdi$3,02 mrd.
P/E
Omsetning$1,06 mrd.
Driftsresultat-$431,5 mill.
FCF-$452,6 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 medium, with a current ra…

Dilution: Low · Liquidity: Medium
300844Shenzhen Stock Exchange

Guangzhou S.P.I Design Co Ltd

Construction & Engineering
Kurs$30.70
Børsverdi
P/E
Omsetning$473,1 mill.
Driftsresultat-$26,5 mill.
FCF-$15,3 mill.

Guangzhou S.P.I Design Co Ltd exhibits a strong equity base with total equity of CNY 804.24 million and a low debt-to-equity ratio of 0.12, indicating a conservative capital structure. However, the…

Dilution: Low · Liquidity: Medium
300897Shenzhen Stock Exchange

Hangzhou Seck Intelligent Technology Co Ltd

Industrial Machinery & Equipment
Kurs$27.24
Børsverdi$3,82 mrd.
P/E207,3
Omsetning$582,5 mill.
Driftsresultat$15,3 mill.
FCF-$12,1 mill.

Hangzhou Seck Intelligent Technology Co Ltd operates with a strong equity base, as evidenced by a price-to-book ratio of 3.78 and a debt-to-equity ratio of 0.0, indicating no long-term debt obligat…

Dilution: Low · Liquidity: Low
300949Shenzhen Stock Exchange

Shenzhen L&A Design Holding Ltd

Construction & Engineering
Kurs$40.60
Børsverdi
P/E
Omsetning$115,3 mill.
Driftsresultat-$32,4 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position. However, its liquidity is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
301010Shenzhen Stock Exchange

301010.Sz

Electrical Components & Equipment
Kurs$22.58
Børsverdi
P/E
Omsetning$1,12 mrd.
Driftsresultat$31,2 mill.
FCF$17,6 mill.

The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.28, indicating a low reliance on debt financing. However, its liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
301596Shenzhen Stock Exchange

Reach Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$81.74
Børsverdi
P/E
Omsetning$646,1 mill.
Driftsresultat$111,6 mill.
FCF$39,0 mill.

Reach Machinery maintains a conservative capital structure, with a debt-to-equity ratio of 0.11, significantly below the median for its industry, indicating a strong equity base and limited leverag…

Dilution: Low · Liquidity: Medium
301622Shenzhen Stock Exchange

Baotou INST Magnetic New Materials Co Ltd

Electrical Components & Equipment
Kurs$59.06
Børsverdi
P/E
Omsetning$1,44 mrd.
Driftsresultat$148,5 mill.
FCF-$136,3 mill.

Baotou INST Magnetic New Materials Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating limited leverage and a strong equity base. The company's liquidit…

Dilution: Low · Liquidity: Medium
320000KOSDAQ

320000.Kq

Electrical Components & Equipment
Kurs$10820.00
Børsverdi$355,95 mrd.
P/E
Omsetning$11,46 mrd.
Driftsresultat-$16,76 mrd.
FCF-$21,45 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.82, indicating a significant reliance on debt financing. Despite holding KRW 27.65 billion in cash and equivale…

Dilution: Low · Liquidity: Medium
3322TPEx

3322.Two

Electrical Components & Equipment
Kurs$12.90
Børsverdi$1,77 mrd.
P/E
Omsetning$3,00 mrd.
Driftsresultat-$106,6 mill.
FCF-$144,0 mill.

3322.TWO's capital structure shows a debt-to-equity ratio of 0.74, indicating moderate leverage. The company's liquidity position is characterized as medium risk, with a current ratio of 1.12 and n…

Dilution: Low · Liquidity: Medium
360070KOSDAQ

360070.Kq

Electrical Components & Equipment
Kurs$15800.00
Børsverdi$126,23 mrd.
P/E
Omsetning$23,13 mrd.
Driftsresultat-$35,19 mrd.
FCF-$60,00 mrd.

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

Dilution: Low · Liquidity: Medium
3948Tokyo Stock Exchange

Hikari Business Form Co Ltd

Commercial Printing Services
Kurs¥1102.00
Børsverdi¥5,93 mrd.
P/E114,5
Omsetning¥1,98 mrd.
Driftsresultat¥71,4 mill.
FCF

Hikari Business Form Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.85 billion, representing 33.6% of total assets. The company's liquidity FPT score indica…

Dilution: Low · Liquidity: Low
418550KOSDAQ

Jeio Co Ltd

Construction & Engineering
Kurs$9650.00
Børsverdi
P/E
Omsetning$55,17 mrd.
Driftsresultat-$5,34 mrd.
FCF-$7,60 mrd.

Jeio Co Ltd's capital structure is characterized by a relatively low debt-to-equity ratio of 0.17, indicating a conservative leverage position compared to industry norms. However, the company's liq…

Dilution: Low · Liquidity: Medium
4568TPEx

Koge Micro Tech Co Ltd

Industrial Machinery & Equipment
Kurs$40.95
Børsverdi$1,30 mrd.
P/E82,1
Omsetning$241,2 mill.
Driftsresultat$10,9 mill.
FCF$25,9 mill.

Koge Micro Tech maintains a strong liquidity position, with cash and equivalents amounting to TWD 593.64 million, representing 36.5% of total assets. The company's liquidity FPT (free cash flow to…

Dilution: Low · Liquidity: Low
4573TPEx

GMT Global Inc

Industrial Machinery & Equipment
Kurs$481.50
Børsverdi$20,08 mrd.
P/E
Omsetning$603,2 mill.
Driftsresultat-$114,3 mill.
FCF-$88,3 mill.

GMT Global Inc operates with a debt-to-equity ratio of 1.77, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with cash and eq…

Dilution: Low · Liquidity: Medium
457550KOSDAQ

WoojinNTec Inc

Industrial Machinery & Equipment
Kurs$24050.00
Børsverdi$224,12 mrd.
P/E43,2
Omsetning$44,81 mrd.
Driftsresultat$5,06 mrd.
FCF$2,32 mrd.

WoojinNTec Inc maintains a strong liquidity position, with a current ratio of 6.74 and cash and equivalents of KRW 3.2 billion. The company's debt-to-equity ratio is 0.01, indicating a conservative…

Dilution: Low · Liquidity: Low
458650KOSDAQ

Sungwoo Co Ltd

Electrical Components & Equipment
Kurs$13080.00
Børsverdi$196,80 mrd.
P/E40,9
Omsetning$36,21 mrd.
Driftsresultat$4,33 mrd.
FCF$1,61 mrd.

Sungwoo Co Ltd has a market capitalization of KRW 208,984,356,300 and a price-to-earnings ratio of 40.94, indicating a relatively high valuation compared to earnings. The company's liquidity positi…

Dilution: Low · Liquidity: Unknown
479960KOSDAQ

Winners Elec Co Ltd

Electrical Components & Equipment
Kurs$7700.00
Børsverdi$52,75 mrd.
P/E130,8
Omsetning$6,34 mrd.
Driftsresultat$609,4 mill.
FCF$577,3 mill.

Winners Elec Co Ltd has a market capitalization of KRW 67.21 billion and a price-to-earnings ratio of 130.83, indicating a high valuation relative to its earnings. The company reported a net income…

Dilution: Low · Liquidity: Unknown
5240TPEx

5240.Two

Business Support Supplies
Kurs$26.00
Børsverdi$691,1 mill.
P/E52,8
Omsetning$488,5 mill.
Driftsresultat$37,0 mill.
FCF$20,8 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 203,857,000, which is significantly higher than its total liabilities of TWD 195,697,000. The liquidity…

Dilution: Low · Liquidity: Low
5283TWSE

Heran Co Ltd

Electrical Components & Equipment
Kurs$52.00
Børsverdi$4,56 mrd.
P/E
Omsetning$1,12 mrd.
Driftsresultat-$60,9 mill.
FCF-$37,1 mill.

Heran Co Ltd's capital structure is characterized by a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is as…

Dilution: Low · Liquidity: Medium
5608TWSE

Shih Wei Navigation Co Ltd

Marine Freight & Logistics
Kurs$14.25
Børsverdi$5,55 mrd.
P/E
Omsetning$3,18 mrd.
Driftsresultat-$94,9 mill.
FCF$284,6 mill.

Shih Wei Navigation's capital structure is characterized by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company holds cash and equivalents of TWD 1,422.21…

Dilution: Low · Liquidity: Medium
600217Shanghai Stock Exchange

China Resources and Environment Co Ltd

Environmental Services & Equipment
Kurs$3.53
Børsverdi
P/E
Omsetning$3,14 mrd.
Driftsresultat-$561,4 mill.
FCF-$816,1 mill.

China Resources and Environment Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. The company's liquidity position is assess…

Dilution: Low · Liquidity: Medium
600491Shanghai Stock Exchange

Long Yuan Construction Group Co Ltd

Construction & Engineering
Kurs$1.35
Børsverdi
P/E
Omsetning$4,43 mrd.
Driftsresultat-$2,37 mrd.
FCF-$3,50 mrd.

Long Yuan Construction Group Co Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 3.03, indicating a significant reliance on debt financing. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
6036HKEX

6036.Hk

Electrical Components & Equipment
KursHK$1.23
BørsverdiHK$1,32 mrd.
P/E13,6
OmsetningHK$5,72 mrd.
DriftsresultatHK$174,5 mill.
FCF

The company's capital structure is characterized by a high debt-to-equity ratio of 2.79, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
603836Shanghai Stock Exchange

603836.Ss

Courier, Postal, Air Freight & Land-based Logistics
Kurs$14.01
Børsverdi
P/E
Omsetning$8,71 mrd.
Driftsresultat$73,4 mill.
FCF$63,9 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.33, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
6194TPEx

Yufo Electronics Co Ltd

Electrical Components & Equipment
Kurs$32.55
Børsverdi$1,56 mrd.
P/E36,2
Omsetning$310,2 mill.
Driftsresultat$32,1 mill.
FCF$55,0 mill.

Yufo Electronics maintains a strong liquidity position, with a current ratio of 7.02, indicating a robust ability to meet short-term obligations. The company's price-to-book ratio of 0.89 suggests…

Dilution: Low · Liquidity: Low
6220TPEx

YFC-BonEagle Electric Co Ltd

Electrical Components & Equipment
Kurs$29.75
Børsverdi$4,36 mrd.
P/E40,5
Omsetning$8,36 mrd.
Driftsresultat$214,0 mill.
FCF$206,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
6291Tokyo Stock Exchange

6291.T

Environmental Services & Equipment
Kurs¥1285.00
Børsverdi¥12,84 mrd.
P/E10,8
Omsetning¥14,15 mrd.
Driftsresultat¥1,15 mrd.
FCF-¥92,2 mill.

The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.11, indicating a strong equity base relative to its liabilities. Its liquidity position is robust, as evi…

Dilution: Low · Liquidity: Low