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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 3751–3900
Sorter etter
002663Shenzhen Stock Exchange

Pubang Landscape Architecture Co Ltd

Construction & Engineering
Kurs$2.02
Børsverdi
P/E
Omsetning$1,85 mrd.
Driftsresultat
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.13, indicating a relatively low level of leverage. Total liabilities amount to 2,264,343,770 CNY, while total equity…

Dilution: Low · Liquidity: Medium
002767Shenzhen Stock Exchange

Hangzhou Innover Technology Co Ltd

Industrial Machinery & Equipment
Kurs$18.33
Børsverdi
P/E
Omsetning$711,4 mill.
Driftsresultat$28,3 mill.
FCF$30,6 mill.

Hangzhou Innover Technology maintains a conservative capital structure, with a debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
002889Shenzhen Stock Exchange

Shenzhen Easttop Supply Chain Management Co Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$13.62
Børsverdi
P/E
Omsetning$741,5 mill.
Driftsresultat$99,6 mill.
FCF

The company maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing, and a current ratio of 1.58, suggesting it has sufficient short-term assets to cover its shor…

Dilution: Low · Liquidity: Medium
003033Shenzhen Stock Exchange

Qingdao CHOHO Industrial Co Ltd

Industrial Machinery & Equipment
Kurs$56.74
Børsverdi$4,64 mrd.
P/E141,5
Omsetning$472,9 mill.
Driftsresultat$38,7 mill.
FCF

Qingdao CHOHO Industrial Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
010660KRX

010660.Ks

Industrial Machinery & Equipment
Kurs₩2750.00
Børsverdi
P/E
Omsetning₩214,51 mrd.
Driftsresultat₩227,7 mill.
FCF-₩11,84 mrd.

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

Dilution: Low · Liquidity: Medium
023960KRX

SC Engineering Co Ltd

Construction & Engineering
Kurs₩974.00
Børsverdi₩37,05 mrd.
P/E
Omsetning₩21,97 mrd.
Driftsresultat-₩1,83 mrd.
FCF-₩1,65 mrd.

SC Engineering's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. The company holds KRW 12,137,551,290 in cash and equivalents…

Dilution: Low · Liquidity: Medium
047400KRX

Union Materials Corp

Electrical Components & Equipment
Kurs₩899.00
Børsverdi₩37,76 mrd.
P/E
Omsetning₩28,20 mrd.
Driftsresultat-₩4,88 mrd.
FCF-₩2,78 mrd.

Union Materials Corp has a market price of 1,444 KRW and a market cap of 60.65 billion KRW, with a price-to-book ratio of 1.02 and a price-to-tangible-book ratio of 1.02. The company's enterprise v…

Dilution: Low · Liquidity: Medium
049720KOSDAQ

Korea Credit Information Co Ltd

Business Support Services
Kurs$9860.00
Børsverdi
P/E
Omsetning$41,51 mrd.
Driftsresultat$3,14 mrd.
FCF$967,8 mill.

Korea Credit Information Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.52, indicating a balanced approach to leverage. The company holds KRW 13,406,203,800 in c…

Dilution: Low · Liquidity: Medium
053080KOSDAQ

053080.Kq

Environmental Services & Equipment
Kurs$14590.00
Børsverdi
P/E
Omsetning$463,54 mrd.
Driftsresultat-$60,23 mrd.
FCF-$58,55 mrd.

The company's capital structure is marked by a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
063440KOSDAQ

SM Life Design Group Co Ltd

Commercial Printing Services
Kurs$1162.00
Børsverdi$52,81 mrd.
P/E54,1
Omsetning$8,70 mrd.
Driftsresultat$970,5 mill.
FCF-$3,31 mrd.

SM Life Design Group Co Ltd maintains a strong liquidity position, with a current ratio of 5.42 and cash and equivalents amounting to KRW 3,291,635,950. The company's price-to-book ratio is 0.99, i…

Dilution: Low · Liquidity: Low
068240KOSDAQ

068240.Kq

Heavy Machinery & Vehicles
Kurs$2530.00
Børsverdi
P/E
Omsetning$112,09 mrd.
Driftsresultat-$145,56 mrd.
FCF-$228,68 mrd.

The company's capital structure is highly leveraged, with total liabilities of KRW 1,135,120,858,640 and total equity of -KRW 519,177,341,870, resulting in a negative debt-to-equity ratio of -0.79.…

Dilution: Low · Liquidity: Medium
076340.KN

076340.Kn

Construction & Engineering
Kurs$4600.00
Børsverdi
P/E
Omsetning$181,25 mrd.
Driftsresultat$3,95 mrd.
FCF-$1,05 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.19, indicating that it has more than twice the current assets to cover its current liabilities. However, the free cash f…

Dilution: Low · Liquidity: Medium
0764HKEX

0764.Hk

Business Support Services
KursHK$0.30
Børsverdi
P/E
OmsetningHK$234,5 mill.
Driftsresultat-HK$225,5 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.25, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
083310KOSDAQ

LOT Vacuum Co Ltd

Industrial Machinery & Equipment
Kurs$14110.00
Børsverdi$220,31 mrd.
P/E
Omsetning$244,89 mrd.
Driftsresultat-$8,05 mrd.
FCF-$3,05 mrd.

LOT Vacuum Co Ltd operates with a conservative capital structure, as evidenced by a debt-to-equity ratio of 0.12, indicating minimal reliance on debt financing. The company maintains strong liquidi…

Dilution: Low · Liquidity: Low
084670KRX

084670.Ks

Passenger Transportation, Ground & Sea
Kurs₩23050.00
Børsverdi₩60,14 mrd.
P/E38,0
Omsetning₩125,18 mrd.
Driftsresultat₩5,10 mrd.
FCF₩80,7 mill.

The company maintains a capital structure with a debt-to-equity ratio of 1.49, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.19,…

Dilution: Low · Liquidity: Medium
0896HKEX

0896.Hk

Construction & Engineering
KursHK$0.28
Børsverdi
P/E
OmsetningHK$1,99 mrd.
Driftsresultat-HK$248,8 mill.
FCF-HK$279,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with negative free cas…

Dilution: Low · Liquidity: Medium
094970KOSDAQ

JMT Co Ltd

Electrical Components & Equipment
Kurs$2945.00
Børsverdi
P/E
Omsetning$30,66 mrd.
Driftsresultat-$786,0 mill.
FCF-$57,2 mill.

JMT Co Ltd maintains a strong liquidity position, with a current ratio of 2.6, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company…

Dilution: Low · Liquidity: Low
1459HKEX

1459.Hk

Construction & Engineering
KursHK$0.21
Børsverdi
P/E
OmsetningHK$4,34 mrd.
DriftsresultatHK$612,0k
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the liquidity position is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
1471TWSE

1471.Tw

Electrical Components & Equipment
Kurs$10.25
Børsverdi
P/E
Omsetning$182,6 mill.
Driftsresultat-$95,8 mill.
FCF-$12,4 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 270.74 million, representing 16.13% of total assets. The current ratio of 15.78 indicates a highly liqu…

Dilution: Low · Liquidity: Low
1576HKEX

Qilu Expressway Co Ltd

Highways & Rail Tracks
KursHK$1.78
Børsverdi
P/E
OmsetningHK$2,37 mrd.
DriftsresultatHK$791,6 mill.
FCF-HK$847,7 mill.

Qilu Expressway maintains a capital structure with a debt-to-equity ratio of 1.77, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
1633HKEX

1633.Hk

Construction & Engineering
KursHK$0.53
Børsverdi
P/E
OmsetningHK$264,8 mill.
Driftsresultat-HK$4,0 mill.
FCF-HK$10,3 mill.

1633.HK's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to the industry median of 0.6. The company's liquidity…

Dilution: Low · Liquidity: Medium
1673HKEX

Huazhang Technology Holding Ltd

Industrial Machinery & Equipment
KursHK$0.29
Børsverdi
P/E
OmsetningHK$430,0 mill.
Driftsresultat-HK$6,6 mill.
FCF-HK$6,0 mill.

Huazhang Technology Holding Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.28, indicating a low reliance on debt financing. The company's liquidity posi…

Dilution: Low · Liquidity: Low
1746HKEX

1746.Hk

Construction & Engineering
KursHK$0.44
Børsverdi
P/E
OmsetningHK$97,6 mill.
Driftsresultat-HK$2,5 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the current ratio of 6.56 suggests strong short-term li…

Dilution: Low · Liquidity: Medium
1751HKEX

1751.Hk

Construction & Engineering
KursHK$1.16
Børsverdi
P/E
OmsetningHK$72,2 mill.
Driftsresultat-HK$10,3 mill.
FCF-HK$5,0 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.2, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rat…

Dilution: Low · Liquidity: Medium
187870KOSDAQ

Device Co Ltd

Industrial Machinery & Equipment
Kurs$28100.00
Børsverdi$378,42 mrd.
P/E18,1
Omsetning$84,08 mrd.
Driftsresultat$17,36 mrd.
FCF$11,69 mrd.

Device Co Ltd maintains a strong capital structure with a debt-to-equity ratio of 0.13, indicating a conservative leverage profile. The company holds $11.1 billion in cash and equivalents, but its…

Dilution: Low · Liquidity: Medium
1897HKEX

1897.Hk

Construction & Engineering
KursHK$0.45
Børsverdi
P/E
OmsetningHK$412,2 mill.
DriftsresultatHK$10,9 mill.
FCFHK$5,0 mill.

The company maintains a strong liquidity position, with a current ratio of 6.1, indicating a significant buffer of current assets over current liabilities. It holds HKD 218.6 million in cash and eq…

Dilution: Low · Liquidity: Low
1930HKEX

1930.Hk

Industrial Machinery & Equipment
KursHK$0.38
Børsverdi
P/E
OmsetningHK$300,7 mill.
DriftsresultatHK$19,2 mill.
FCFHK$17,0 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.05, indicating minimal reliance on debt financing. Its liquidity position is characterized as medium, with a…

Dilution: Low · Liquidity: Medium
1943HKEX

1943.Hk

Construction & Engineering
KursHK$0.63
Børsverdi
P/E
OmsetningHK$173,4 mill.
Driftsresultat-HK$99,5 mill.
FCF-HK$97,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. However, its liquidity position is weak, with a current ratio of 3.58 an…

Dilution: Low · Liquidity: Low
206400KOSDAQ

206400.Kq

Construction & Engineering
Kurs$962.00
Børsverdi
P/E
Omsetning$4,77 mrd.
Driftsresultat-$6,50 mrd.
FCF-$22,66 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position relative to its equity base. It maintains a strong liquidity posi…

Dilution: Low · Liquidity: Low
210540KRX

210540.Ks

Heavy Machinery & Vehicles
Kurs₩10900.00
Børsverdi
P/E
Omsetning₩382,75 mrd.
Driftsresultat₩30,43 mrd.
FCF₩25,84 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.72, indicating that it holds significantly more current assets than current liabilities. Its cash and equivalents amount…

Dilution: Low · Liquidity: Low
2130HKEX

2130.Hk

Courier, Postal, Air Freight & Land-based Logistics
KursHK$3.00
Børsverdi
P/E
OmsetningHK$3,01 mrd.
DriftsresultatHK$73,9 mill.
FCFHK$99,5 mill.

The company maintains a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, though it is not entirely debt-free. Its liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
2361HKEX

2361.Hk

Business Support Services
KursHK$4.99
Børsverdi
P/E
OmsetningHK$419,1 mill.
DriftsresultatHK$106,4 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 7.21, indicating a high ability to meet short-term obligations. The debt-to-equity ratio is 0.01, suggesting a conservativ…

Dilution: Low · Liquidity: Low
2375TWSE

2375.Tw

Electrical Components & Equipment
Kurs$99.40
Børsverdi$10,80 mrd.
P/E35,9
Omsetning$5,55 mrd.
Driftsresultat$489,4 mill.
FCF$391,2 mill.

2375.TW maintains a capital structure with a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
2377HKEX

2377.Hk

Construction & Engineering
KursHK$0.96
BørsverdiHK$820,7 mill.
P/E3,3
OmsetningHK$2,23 mrd.
DriftsresultatHK$287,1 mill.
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 440.8 million, representing 8.5% of total assets. Its liquidity FPT (free cash flow to total debt) is r…

Dilution: Low · Liquidity: Low
290670KOSDAQ

290670.Kq

Industrial Machinery & Equipment
Kurs$6630.00
Børsverdi
P/E
Omsetning$26,15 mrd.
Driftsresultat-$35,08 mrd.
FCF-$34,35 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…

Dilution: Low · Liquidity: Medium
300159Shenzhen Stock Exchange

Xinjiang Machinery Research Institute Co Ltd

Heavy Machinery & Vehicles
Kurs$4.17
Børsverdi
P/E
Omsetning$638,3 mill.
Driftsresultat$227,1 mill.
FCF$119,0 mill.

Xinjiang Machinery Research Institute Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.07, indicating minimal reliance on debt financing. The company's liquidity…

Dilution: Low · Liquidity: Medium
300249Shenzhen Stock Exchange

Yimikang Tech Group Co Ltd

Electrical Components & Equipment
Kurs$16.64
Børsverdi
P/E
Omsetning$1,45 mrd.
Driftsresultat$27,4 mill.
FCF$3,8 mill.

Yimikang Tech Group Co Ltd operates with a debt-to-equity ratio of 1.32, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
300276Shenzhen Stock Exchange

SanFeng Intelligent Equipment Group Co Ltd

Industrial Machinery & Equipment
Kurs$9.55
Børsverdi
P/E
Omsetning$1,77 mrd.
Driftsresultat-$190,4 mill.
FCF-$154,6 mill.

SanFeng Intelligent Equipment Group Co Ltd operates with a current liquidity position that is medium risk, as indicated by a negative net cash position after subtracting total debt. The company's l…

Dilution: Low · Liquidity: Medium
300278Shenzhen Stock Exchange

Huachangda Intelligent Equipment Group Co Ltd

Industrial Machinery & Equipment
Kurs$4.99
Børsverdi
P/E
Omsetning$2,89 mrd.
Driftsresultat-$24,2 mill.
FCF-$61,4 mill.

Huachangda Intelligent Equipment Group Co Ltd has a current liquidity position that is characterized by a free cash flow of -61,376,000 CNY and a negative net cash position after subtracting total…

Dilution: Low · Liquidity: Medium
300307Shenzhen Stock Exchange

Ningbo Cixing Co Ltd

Industrial Machinery & Equipment
Kurs$7.14
Børsverdi
P/E
Omsetning$1,95 mrd.
Driftsresultat$120,0 mill.
FCF$28,8 mill.

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

Dilution: Low · Liquidity: Medium
300414Shenzhen Stock Exchange

Sichuan Zhongguang Lightning Protection Technologies Co Ltd

Electrical Components & Equipment
Kurs$12.38
Børsverdi$4,04 mrd.
P/E232,2
Omsetning$479,9 mill.
Driftsresultat$17,2 mill.
FCF-$2,5 mill.

The company's capital structure is characterized by a high proportion of equity, with total equity of CNY 992.55 million and total liabilities of CNY 198.44 million, resulting in a debt-to-equity r…

Dilution: Low · Liquidity: Medium
300490Shenzhen Stock Exchange

Hnac Technology Co Ltd

Electrical Components & Equipment
Kurs$16.61
Børsverdi$6,62 mrd.
P/E
Omsetning$2,35 mrd.
Driftsresultat-$307,9 mill.
FCF-$192,8 mill.

Hnac Technology Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
300597Shenzhen Stock Exchange

300597.Sz

Construction & Engineering
Kurs$9.75
Børsverdi
P/E
Omsetning$471,9 mill.
Driftsresultat-$104,0 mill.
FCF-$85,3 mill.

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

Dilution: Low · Liquidity: Medium
300606Shenzhen Stock Exchange

Dongguan Golden Sun Abrasives Co Ltd

Industrial Machinery & Equipment
Kurs$38.32
Børsverdi
P/E
Omsetning$138,8 mill.
Driftsresultat$12,7 mill.
FCF

Dongguan Golden Sun Abrasives Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.37, indicating a moderate reliance on debt financing. The company's liqu…

Dilution: Low · Liquidity: Medium
300923Shenzhen Stock Exchange

300923.Sz

Electrical Components & Equipment
Kurs$27.65
Børsverdi
P/E
Omsetning$464,2 mill.
Driftsresultat$39,4 mill.
FCF$12,4 mill.

The company maintains a strong liquidity position, with a current ratio of 6.06, indicating a robust ability to meet short-term obligations. However, the operating cash flow is negative at -29.77 m…

Dilution: Low · Liquidity: Medium
300932Shenzhen Stock Exchange

Sanyou Corp Ltd

Electrical Components & Equipment
Kurs$9.94
Børsverdi
P/E
Omsetning$2,31 mrd.
Driftsresultat$72,8 mill.
FCF-$31,7 mill.

Sanyou Corp Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.37, indicating a moderate reliance on debt financing. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
301252Shenzhen Stock Exchange

Zhejiang Tongxing Technology Co Ltd

Electrical Components & Equipment
Kurs$35.66
Børsverdi
P/E
Omsetning$1,29 mrd.
Driftsresultat$122,8 mill.
FCF$63,6 mill.

Zhejiang Tongxing Technology Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.13, significantly below the median for its industry. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
301591Shenzhen Stock Exchange

Nanjing Comptech Composites Corp

Industrial Machinery & Equipment
Kurs$58.68
Børsverdi
P/E
Omsetning$430,6 mill.
Driftsresultat$75,9 mill.
FCF-$19,6 mill.

Nanjing Comptech Composites Corp maintains a strong liquidity position, with a current ratio of 8.46, indicating a high ability to meet short-term obligations. However, the company reported negativ…

Dilution: Low · Liquidity: Medium
3284TPEx

3284.Two

Industrial Machinery & Equipment
Kurs$15.65
Børsverdi$1,70 mrd.
P/E7,2
Omsetning$868,7 mill.
Driftsresultat$126,1 mill.
FCF$171,6 mill.

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
348350KOSDAQ

348350.Kq

Industrial Machinery & Equipment
Kurs$9020.00
Børsverdi
P/E
Omsetning$57,81 mrd.
Driftsresultat$5,13 mrd.
FCF$6,94 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.75, indicating that it has sufficient current assets to cover its current liabilities more than three times over. Its ca…

Dilution: Low · Liquidity: Low
382480KOSDAQ

382480.Kq

Industrial Machinery & Equipment
Kurs$2040.00
Børsverdi$77,97 mrd.
P/E121,0
Omsetning$36,22 mrd.
Driftsresultat$238,7 mill.
FCF-$8,36 mrd.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
407ATokyo Stock Exchange

407a.T

Construction & Engineering
Kurs¥886.00
Børsverdi¥8,77 mrd.
P/E7,6
Omsetning¥17,62 mrd.
Driftsresultat¥1,71 mrd.
FCF¥1,22 mrd.

The company maintains a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing, while holding 2426460000.0 in cash and equivalents. However, its operating cash flow is negat…

Dilution: Low · Liquidity: Medium
413390KOSDAQ

413390.Kq

Industrial Machinery & Equipment
Kurs$7000.00
Børsverdi$81,06 mrd.
P/E25,7
Omsetning$75,45 mrd.
Driftsresultat$4,41 mrd.
FCF$3,33 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 45.16 billion, representing 37.6% of total assets. Its liquidity FPT (free cash flow to total debt) is…

Dilution: Low · Liquidity: Low
4374Tokyo Stock Exchange

Robot Payment Inc

Business Support Services
Kurs¥2271.00
Børsverdi
P/E
Omsetning¥3,26 mrd.
Driftsresultat¥774,5 mill.
FCF¥581,6 mill.

Robot Payment Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥5.65 billion, representing 66.4% of total assets. The company operates with no long-term debt and a…

Dilution: Low · Liquidity: Low
4563TPEx

4563.Two

Industrial Machinery & Equipment
Kurs$47.30
Børsverdi$2,60 mrd.
P/E
Omsetning$2,87 mrd.
Driftsresultat-$66,6 mill.
FCF-$232,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.46, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
4575TPEx

Chumpower Machinery Corp

Industrial Machinery & Equipment
Kurs$26.00
Børsverdi$1,01 mrd.
P/E
Omsetning
Driftsresultat
FCF

Chumpower Machinery Corp has a market capitalization of TWD 1,020,861,600, with a market price of TWD 26.4 per share. The company has 38,669,000 basic and diluted shares outstanding, indicating no…

Dilution: Low · Liquidity: Unknown
460930KOSDAQ

Hyundai Hyms Co Ltd

Shipbuilding
Kurs$17700.00
Børsverdi$628,54 mrd.
P/E29,5
Omsetning$248,20 mrd.
Driftsresultat$28,77 mrd.
FCF$19,71 mrd.

Hyundai Hyms maintains a strong liquidity position, with cash and equivalents amounting to KRW 33,437,302,390, which is 41.5% of its total assets. The company's liquidity FPT (free cash flow to tot…

Dilution: Low · Liquidity: Medium
4833Tokyo Stock Exchange

4833.T

Employment Services
Kurs¥45.00
Børsverdi¥3,27 mrd.
P/E
Omsetning¥619,7 mill.
Driftsresultat-¥427,1 mill.
FCF-¥465,3 mill.

The company's capital structure is characterized by a high price-to-book ratio of 11.52, indicating that the market values the company significantly above its book value. The company has no long-te…

Dilution: Low · Liquidity: Low
5292TWSE

5292.Tw

Environmental Services & Equipment
Kurs$214.00
Børsverdi
P/E
Omsetning$2,86 mrd.
Driftsresultat$493,3 mill.
FCF$260,6 mill.

The company maintains a strong liquidity position, with a current ratio of 1.65, indicating that it has sufficient current assets to cover its current liabilities. Its liquidity is further supporte…

Dilution: Low · Liquidity: Low
5515TWSE

Chien Kuo Construction Co Ltd

Construction & Engineering
Kurs$40.20
Børsverdi$8,10 mrd.
P/E73,2
Omsetning$1,35 mrd.
Driftsresultat$103,7 mill.
FCF$81,1 mill.

Chien Kuo Construction Co Ltd maintains a strong liquidity position, with a current ratio of 2.14 and cash and equivalents amounting to TWD 805.14 million, which is a significant portion of its tot…

Dilution: Low · Liquidity: Low
5548TPEx

Ancang Construction Co Ltd

Construction & Engineering
Kurs$23.50
Børsverdi$1,36 mrd.
P/E106,6
Omsetning$539,0 mill.
Driftsresultat$14,7 mill.
FCF$17,9 mill.

Ancang Construction Co Ltd has a market capitalization of TWD 1.34 billion and a price-to-earnings ratio of 106.63, indicating a high valuation relative to its earnings. The company's price-to-book…

Dilution: Low · Liquidity: Medium
5921Tokyo Stock Exchange

5921.T

Construction & Engineering
Kurs¥4090.00
Børsverdi¥11,26 mrd.
P/E8,1
Omsetning¥24,22 mrd.
Driftsresultat¥1,82 mrd.
FCF¥1,08 mrd.

The company maintains a strong liquidity position, with a current ratio of 4.73, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to ¥3.18 billion, and fr…

Dilution: Low · Liquidity: Low
600202Shanghai Stock Exchange

600202.Ss

Electrical Components & Equipment
Kurs$6.33
Børsverdi
P/E
Omsetning$1,52 mrd.
Driftsresultat$10,7 mill.
FCF-$23,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
600312Shanghai Stock Exchange

Henan Pinggao Electric Co Ltd

Heavy Electrical Equipment
Kurs$22.03
Børsverdi
P/E
Omsetning$12,52 mrd.
Driftsresultat$1,43 mrd.
FCF$850,9 mill.

Henan Pinggao Electric maintains a strong liquidity position, with a current ratio of 1.68 and free cash flow of 850.93 million CNY, indicating the company can meet short-term obligations comfortab…

Dilution: Low · Liquidity: Medium
600512Shanghai Stock Exchange

Tengda Construction Group Co Ltd

Construction & Engineering
Kurs$2.26
Børsverdi
P/E
Omsetning$4,85 mrd.
Driftsresultat$18,0 mill.
FCF$1,0 mill.

Tengda Construction Group Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.05, significantly below the industry median for construction firms. The company's liqui…

Dilution: Low · Liquidity: Medium
600847Shanghai Stock Exchange

600847.Ss

Electrical Components & Equipment
Kurs$15.36
Børsverdi$2,35 mrd.
P/E
Omsetning$577,9 mill.
Driftsresultat-$38,3 mill.
FCF-$12,5 mill.

The company's capital structure is characterized by a strong equity base, with total equity of 547.63 million CNY and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The liquidity po…

Dilution: Low · Liquidity: Low
605081Shanghai Stock Exchange

605081.Ss

Environmental Services & Equipment
Kurs$0.40
Børsverdi
P/E
Omsetning$104,8 mill.
Driftsresultat-$299,2 mill.
FCF-$304,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.12, indicating a relatively low reliance on debt financing. However, the company has negative operating and free cash…

Dilution: Low · Liquidity: Medium
6085Tokyo Stock Exchange

Architects Studio Japan Inc

Business Support Services
Kurs¥310.00
Børsverdi
P/E
Omsetning¥659,0 mill.
Driftsresultat-¥692,8 mill.
FCF-¥652,6 mill.

Architects Studio Japan Inc exhibits a highly leveraged capital structure, with total liabilities of ¥634.6 million and total equity of -¥223.2 million, resulting in a debt-to-equity ratio of -1.84…

Dilution: Low · Liquidity: Medium
6203TPEx

Sea Sonic Electronics Co Ltd

Electrical Components & Equipment
Kurs$70.40
Børsverdi$5,80 mrd.
P/E13,1
Omsetning$2,77 mrd.
Driftsresultat$572,1 mill.
FCF$165,4 mill.

Sea Sonic maintains a strong liquidity position, with a current ratio of 4.79 and cash and equivalents amounting to TWD 844.05 million, representing 22.2% of total assets. The company's low debt-to…

Dilution: Low · Liquidity: Low
6204TPEx

Taiwan Alpha Electronic Co Ltd

Electrical Components & Equipment
Kurs$77.00
Børsverdi$1,78 mrd.
P/E322,1
Omsetning$81,2 mill.
Driftsresultat$3,9 mill.
FCF$8,5 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 21,049,700,000, representing 43.7% of total assets. Its liquidity FPT (free cash flow to total liabilit…

Dilution: Low · Liquidity: Low
6208TPEx

Highlight Tech Corp

Industrial Machinery & Equipment
Kurs$99.80
Børsverdi$9,43 mrd.
P/E38,7
Omsetning$3,75 mrd.
Driftsresultat$351,4 mill.
FCF$274,4 mill.

Highlight Tech Corp maintains a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing, while its current ratio of 1.62 suggests reasonable short-term liquidity. The company…

Dilution: Low · Liquidity: Medium
6215TWSE

6215.Tw

Industrial Machinery & Equipment
Kurs$130.50
Børsverdi$10,80 mrd.
P/E64,7
Omsetning$2,50 mrd.
Driftsresultat$189,0 mill.
FCF$53,4 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.01, indicating that it has twice as many current assets as current liabilities. However, its operating cash f…

Dilution: Low · Liquidity: Medium
6417TPEx

Securitag Assembly Group Co Ltd

Business Support Supplies
Kurs$135.00
Børsverdi$5,71 mrd.
P/E119,3
Omsetning$381,6 mill.
Driftsresultat$58,0 mill.
FCF$59,0 mill.

The company maintains a market price of 142.5 TWD per share, with a market capitalization of 6,024,045,000 TWD. Its price-to-earnings ratio is 119.34, and the price-to-book ratio is 4.0, indicating…

Dilution: Low · Liquidity: Medium
6558Tokyo Stock Exchange

Cookbiz Co Ltd

Employment Services
Kurs¥652.00
Børsverdi
P/E
Omsetning¥2,86 mrd.
Driftsresultat-¥355,3 mill.
FCF-¥348,4 mill.

Cookbiz Co Ltd exhibits a capital structure with a high debt-to-equity ratio of 1.86, indicating significant leverage. The company holds JPY 1.86 billion in cash and equivalents, but this is offset…

Dilution: Low · Liquidity: Medium
6591TWSE

6591.Tw

Electrical Components & Equipment
Kurs$51.30
Børsverdi
P/E
Omsetning$1,75 mrd.
Driftsresultat$256,7 mill.
FCF$2,2 mill.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to TWD 670.8 million, but its free cash flow is minimal at TWD 2.16 million, indicating limited cas…

Dilution: Low · Liquidity: Medium
6641TWSE

6641.Tw

Industrial Machinery & Equipment
Kurs$18.40
Børsverdi
P/E
Omsetning$1,76 mrd.
Driftsresultat-$11,0 mill.
FCF$23,2 mill.

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

Dilution: Low · Liquidity: Medium
6894TPEx

Waste Recovery Technology Inc

Environmental Services & Equipment
Kurs$360.00
Børsverdi$8,57 mrd.
P/E34,0
Omsetning$1,38 mrd.
Driftsresultat$371,4 mill.
FCF$89,0 mill.

Waste Recovery Technology Inc maintains a strong liquidity position, with a current ratio of 4.17, indicating the company can cover its short-term liabilities more than four times over. The company…

Dilution: Low · Liquidity: Medium
6908HKEX

6908.Hk

Electrical Components & Equipment
KursHK$0.39
BørsverdiHK$451,2 mill.
P/E
OmsetningHK$97,8 mill.
Driftsresultat-HK$132,9 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. However, the company reported negative operating cash flow of -2…

Dilution: Low · Liquidity: Medium
6912TPEx

6912.Two

Environmental Services & Equipment
Kurs$15.80
Børsverdi$2,50 mrd.
P/E
Omsetning$585,0k
Driftsresultat-$117,1 mill.
FCF-$97,5 mill.

The company's capital structure is characterized by a high price-to-book ratio of 11.29, indicating that the market values the company significantly above its book value. The liquidity position is…

Dilution: Low · Liquidity: Low
6957TWSE

6957.Tw

Business Support Supplies
Kurs$160.00
Børsverdi
P/E
Omsetning$3,82 mrd.
Driftsresultat$656,4 mill.
FCF-$156,5 mill.

The company maintains a debt-to-equity ratio of 0.6, indicating a relatively balanced capital structure with a moderate reliance on debt financing. Its liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
7716TPEx

7716.Two

Marine Freight & Logistics
Kurs$24.40
Børsverdi
P/E
Omsetning$1,98 mrd.
Driftsresultat$69,0 mill.
FCF$22,2 mill.

The company maintains a strong liquidity position, with a current ratio of 3.51 and cash and equivalents amounting to TWD 255.55 million, which is significantly higher than the typical liquidity re…

Dilution: Low · Liquidity: Low
8289TPEx

8289.Two

Industrial Machinery & Equipment
Kurs$54.00
Børsverdi
P/E
Omsetning$1,74 mrd.
Driftsresultat$19,7 mill.
FCF-$297,8 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.78, indicating that it has more than twice as many current assets as current liabilities. However, its free c…

Dilution: Low · Liquidity: Medium
8401TPEx

8401.Two

Commercial Printing Services
Kurs$23.95
Børsverdi
P/E
Omsetning$1,54 mrd.
Driftsresultat$200,2 mill.
FCF-$77,2 mill.

The company maintains a strong liquidity position with a current ratio of 2.5, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the free cash flow i…

Dilution: Low · Liquidity: Medium
8460HKEX

8460.Hk

Construction & Engineering
KursHK$1.17
Børsverdi
P/E
OmsetningHK$49,7 mill.
Driftsresultat-HK$7,8 mill.
FCF

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, and the current…

Dilution: Low · Liquidity: Medium
9363Tokyo Stock Exchange

9363.T

Marine Port Services
Kurs¥525.00
Børsverdi
P/E
Omsetning¥8,67 mrd.
Driftsresultat¥243,6 mill.
FCF¥202,5 mill.

The company maintains a strong liquidity position, with a current ratio of 2.24, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents…

Dilution: Low · Liquidity: Low
9740Tokyo Stock Exchange

Central Security Patrols Co Ltd

Business Support Services
Kurs¥2674.00
Børsverdi¥37,44 mrd.
P/E14,7
Omsetning¥78,75 mrd.
Driftsresultat¥3,14 mrd.
FCF-¥284,1 mill.

Central Security Patrols Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥20.35 billion, representing 28.4% of total assets. The company's liquidity FPT (free c…

Dilution: Low · Liquidity: Low
9913HKEX

9913.Hk

Construction & Engineering
KursHK$2.32
Børsverdi
P/E
OmsetningHK$1,41 mrd.
DriftsresultatHK$38,3 mill.
FCFHK$22,6 mill.

The company maintains a strong liquidity position, with a current ratio of 8.83, indicating a high ability to meet short-term obligations. It holds significant cash and equivalents of HKD 228.2 mil…

Dilution: Low · Liquidity: Low
9986Tokyo Stock Exchange

9986.T

Industrial Machinery & Equipment
Kurs¥2483.00
Børsverdi
P/E
Omsetning¥8,45 mrd.
Driftsresultat¥911,6 mill.
FCF¥90,6 mill.

Mitsubishi Heavy Industries maintains a strong liquidity position, with a current ratio of 12.74, indicating a significant buffer of current assets relative to current liabilities. The company's ca…

Dilution: Low · Liquidity: Low
ABAG.H

Alba Holding SA

Environmental Services & Equipment
Kurs$6.80
Børsverdi
P/E
Omsetning$311,3 mill.
Driftsresultat$2,1 mill.
FCF-$5,0 mill.

ABAG.H's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as me…

Dilution: Low · Liquidity: Medium
AERONYSE

Grupo Aeromexico, S.A.B. de C.V.

Airlines
Kurs$16.03
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Grupo Aeromexico, S.A.B. de C.V. is a Mexican airline listed on the NYSE, though specific operational details and revenue sources are not disclosed in the available data. The company is currently u…

Dilution: Unknown · Liquidity: Unknown
AIHC1.LM

Aihc1.Lm

Marine Freight & Logistics
Kurs$0.97
Børsverdi
P/E
Omsetning$551,0 mill.
Driftsresultat-$46,7 mill.
FCF-$89,7 mill.

AIHC1.LM's capital structure is characterized by 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 cur…

Dilution: Low · Liquidity: Medium
AKYHOBorsa Istanbul

Akyho.Is

Business Support Services
Kurs$2.69
Børsverdi
P/E
Omsetning$128,7 mill.
Driftsresultat-$12,8 mill.
FCF-$73,9 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. However, the negative net cash position after subtracting total…

Dilution: Low · Liquidity: Medium
ALROCEuronext Paris

Alroc.Pa

Industrial Machinery & Equipment
Kurs€1.50
Børsverdi
P/E
Omsetning€4,5 mill.
Driftsresultat
FCF

ALROC.PA maintains a strong liquidity position, with cash and equivalents amounting to €2.2 million, representing nearly half of its total revenue of €4.52 million. This liquidity level suggests th…

Dilution: Low · Liquidity: Low
AMS

AMECC Mechanical Construction JSC

Construction & Engineering
Kurs$9500.00
Børsverdi
P/E
Omsetning$719,51 mrd.
Driftsresultat$18,64 mrd.
FCF-$23,39 mrd.

AMECC has a debt-to-equity ratio of 1.81, indicating a capital structure that is significantly leveraged, with long-term debt accounting for a large portion of its liabilities. The company's liquid…

Dilution: Low · Liquidity: Medium
APSPWarsaw Stock Exchange

Apsp.Wa

Heavy Electrical Equipment
Kurs$6.10
Børsverdi
P/E
Omsetning$32,8 mill.
Driftsresultat$4,5 mill.
FCF$4,4 mill.

APSP.WA maintains a strong liquidity position, with a current ratio of 4.35, indicating the company can cover its short-term liabilities more than four times over. The company's liquidity is furthe…

Dilution: Low · Liquidity: Medium
ARTSBSE (India)

Arts.Bo

Construction & Engineering
Kurs$156.90
Børsverdi
P/E
Omsetning$1,64 mrd.
Driftsresultat-$80,3 mill.
FCF-$109,4 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 138.68, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current…

Dilution: Low · Liquidity: Medium
ARVA

Arab Valves Co SAE

Industrial Machinery & Equipment
Kurs$8.87
Børsverdi$664,7 mill.
P/E53,3
Omsetning$44,7 mill.
Driftsresultat$2,9 mill.
FCF$3,3 mill.

Arab Valves Co SAE maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.39, indicating moderate leverage. The company's liquidity position is characterized as medium,…

Dilution: Low · Liquidity: Medium
ASPINSE (India)

Aspinwall And Company Limited

Courier, Postal, Air Freight & Land-based Logistics
Kurs$234.00
Børsverdi
P/E
Omsetning$3,36 mrd.
Driftsresultat$161,6 mill.
FCF$71,1 mill.

ASPI.NS maintains a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure, with total liabilities of INR 1,190.1 million and total equity of INR 1,926.3 million. The…

Dilution: Low · Liquidity: Medium
ATVPBSE (India)

Atvp.Bo

Construction & Engineering
Kurs$29.33
Børsverdi
P/E
Omsetning$705,7 mill.
Driftsresultat$66,2 mill.
FCF$79,9 mill.

The company maintains a strong liquidity position, with a current ratio of 5.05, indicating a robust ability to meet short-term obligations. However, the liquidity risk is assessed as medium, sugge…

Dilution: Low · Liquidity: Medium
AZCWarsaw Stock Exchange

Aztec International SA

Machinery
Kurs$1.39
Børsverdi$4,7 mill.
P/E
Omsetning$20,0 mill.
Driftsresultat-$2,5 mill.
FCF-$1,7 mill.
Dilution: Low · Liquidity: Medium
BEWENSE (India)

Bewe.Ns

Industrial Machinery & Equipment
Kurs$75.30
Børsverdi
P/E
Omsetning$1,34 mrd.
Driftsresultat$192,7 mill.
FCF-$55,9 mill.

BEWE.NS has a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
BGHES.BB

Bghes.Bb

Industrial Machinery & Equipment
Kurs$2.80
Børsverdi
P/E
Omsetning$82,0 mill.
Driftsresultat$5,7 mill.
FCF$2,5 mill.

BGHES.BB maintains a strong liquidity position with a current ratio of 1.98, indicating the company can cover its short-term liabilities nearly twice over with its current assets. The company has n…

Dilution: Low · Liquidity: Low
BJCHISET (Bangkok)

BJC Heavy Industries PCL

Industrial Machinery & Equipment
Kurs$0.67
Børsverdi$1,06 mrd.
P/E3,9
Omsetning$629,2 mill.
Driftsresultat$381,5 mill.
FCF$344,0 mill.

The company maintains a strong liquidity position, with a current ratio of 4.57 and cash and equivalents of 195.4 million THB, indicating robust short-term financial health. The price-to-book ratio…

Dilution: Low · Liquidity: Low
BRLSMBorsa Istanbul

Brlsm.Is

Construction & Engineering
Kurs$21.28
Børsverdi
P/E
Omsetning$4,68 mrd.
Driftsresultat$574,3 mill.
FCF-$233,5 mill.

BRLSM.IS exhibits a capital structure with a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a…

Dilution: Low · Liquidity: Medium
BRWYSGX

Brwy.Si

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning$352,2 mill.
Driftsresultat$17,3 mill.
FCF$15,2 mill.

BRWY.SI maintains a conservative capital structure, with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current…

Dilution: Low · Liquidity: Low
BURCA.PKOTC

Burnham Holdings Inc

Electrical Components & Equipment
Kurs$23.75
Børsverdi
P/E
Omsetning$48,8 mill.
Driftsresultat$1,2 mill.
FCF-$3,6 mill.

Burnham Holdings Inc has a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
C.PS

Chelsea Logistics and Infrastructure Holdings Corp

Marine Freight & Logistics
Kurs$7.89
Børsverdi
P/E
Omsetning$9,02 mrd.
Driftsresultat$637,0 mill.
FCF$1,14 mrd.

Chelsea Logistics and Infrastructure Holdings Corp maintains a capital structure with a debt-to-equity ratio of 4.28, indicating a high reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
CBIPBursa Malaysia

CB Industrial Product Holding Bhd

Industrial Machinery & Equipment
Kurs$1.22
Børsverdi
P/E
Omsetning$173,3 mill.
Driftsresultat$11,1 mill.
FCF-$2,8 mill.

CB Industrial Product Holding Bhd maintains a relatively strong liquidity position, with a current ratio of 2.91, indicating the company can cover its short-term liabilities nearly three times over…

Dilution: Low · Liquidity: Medium
CENLBSE (India)

Cenl.Bo

Industrial Machinery & Equipment
Kurs$200.15
Børsverdi
P/E
Omsetning$733,7 mill.
Driftsresultat$108,0 mill.
FCF$90,5 mill.

CENL.BO maintains a conservative capital structure with a low debt-to-equity ratio of 0.07, indicating minimal reliance on debt financing. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
CMTX.PKOTC

Comtex News Network Inc

Professional Information Services
Kurs$113100.00
Børsverdi
P/E
Omsetning$1,6 mill.
Driftsresultat-$49,0k
FCF

Comtex News Network Inc operates with a debt-free capital structure, as evidenced by a debt-to-equity ratio of 0.0, and maintains a strong liquidity position with a current ratio of 2.36. The compa…

Dilution: Low · Liquidity: Low
COPEVALSantiago

Copeval.Sn

Heavy Machinery & Vehicles
Kurs$732.60
Børsverdi
P/E
Omsetning$416,15 mrd.
Driftsresultat$15,79 mrd.
FCF$2,97 mrd.

COPEVAL.SN maintains a capital structure with a debt-to-equity ratio of 2.68, indicating a significant reliance on debt financing. The company's liquidity position is characterized as medium, with…

Dilution: Low · Liquidity: Medium
CWLTSX

Caldwell Partners International Inc

Employment Services
KursC$0.91
Børsverdi
P/E
OmsetningC$29,5 mill.
DriftsresultatC$2,4 mill.
FCFC$2,1 mill.

Caldwell Partners International Inc maintains a conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company holds $17.34 million in…

Dilution: Low · Liquidity: Low
DENGEBorsa Istanbul

Denge.Is

Ground Freight & Logistics
Kurs$2.46
Børsverdi$1,47 mrd.
P/E
Omsetning$602,6 mill.
Driftsresultat-$84,5 mill.
FCF-$467,3 mill.

Denge's capital structure is characterized by a market price of 2.31 TRY per share and a market cap of 1.38 billion TRY, with a price-to-book ratio of 1.0 and a price-to-tangible-book ratio of 1.0.…

Dilution: Low · Liquidity: Medium
DRSDNSE (India)

Drsd.Ns

Courier, Postal, Air Freight & Land-based Logistics
Kurs$110.00
Børsverdi
P/E
Omsetning$1,82 mrd.
Driftsresultat$37,4 mill.
FCF$53,5 mill.

Drisa Logistics maintains a conservative capital structure with a debt-to-equity ratio of 0.06, indicating minimal leverage and a strong equity base. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
DYANIDX (Jakarta)

Dyandra Media International Tbk PT

Business Support Services
Kurs$83.00
Børsverdi
P/E
Omsetning$397,88 mrd.
Driftsresultat$51,74 mrd.
FCF$57,92 mrd.

Dyandra Media International Tbk PT maintains a relatively strong liquidity position, with a current ratio of 1.45, indicating that it has sufficient current assets to cover its current liabilities.…

Dilution: Low · Liquidity: Medium
EKIEBSE (India)

EKI Energy Services Ltd

Environmental Services & Equipment
Kurs$82.98
Børsverdi
P/E
Omsetning$1,78 mrd.
Driftsresultat-$29,9 mill.
FCF

EKI Energy Services Ltd reported a revenue of INR 1,782.13 million in the latest period, with a gross profit of INR 275.22 million. The company recorded an operating loss of INR 29.93 million and a…

Dilution: Low · Liquidity: Unknown
EPRPWarsaw Stock Exchange

Ekopark SA

Construction & Engineering
Kurs
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$143,1k
FCF-$337,8k

Ekopark SA's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively low level of leverage compared to industry norms. However, the company's liquidity positio…

Dilution: Low · Liquidity: Medium
EXPOBSE (India)

Expo Engineering and Projects Ltd

Industrial Machinery & Equipment
Kurs$57.27
Børsverdi
P/E
Omsetning$262,3 mill.
Driftsresultat$11,9 mill.
FCF

Expo Engineering and Projects Ltd has a liquidity risk profile of medium severity, with a current ratio of 1.37 and negative net cash after subtracting total debt. The company's cash and equivalent…

Dilution: Low · Liquidity: Medium
FHDWarsaw Stock Exchange

Fhd.Wa

Business Support Services
Kurs$4.28
Børsverdi
P/E
Omsetning
Driftsresultat-$1,3 mill.
FCF-$1,4 mill.

FHD.WA's capital structure is characterized by a debt-to-equity ratio of 0.13, indicating a relatively low level of leverage. The company's liquidity position is assessed as medium, with a negative…

Dilution: Low · Liquidity: Medium
FLMNG.TE

Fleming Properties AB

Business Support Services
Kurs$5.50
Børsverdi
P/E
Omsetning$1,9 mill.
Driftsresultat$1,2 mill.
FCF

Fleming Properties AB has a debt-to-equity ratio of 1.76, indicating a capital structure that is significantly leveraged, with long-term debt accounting for the majority of its liabilities. The com…

Dilution: Low · Liquidity: Medium
FREQTSX Venture

Frequency Exchange Corp.

Industrial Machinery & Equipment
KursC$0.27
Børsverdi
P/E
OmsetningC$886,5k
Driftsresultat-C$1,7 mill.
FCF-C$1,7 mill.

FREQ.V's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
FUNR.PKOTC

Funr.Pk

Business Support Services
Kurs$0.00
Børsverdi
P/E
Omsetning$44,5k
Driftsresultat-$497,0k
FCF

FUNR.PK exhibits a highly leveraged capital structure, with total liabilities of $764.23 million and total equity of -$643.82 million, resulting in a negative debt-to-equity ratio of -0.93. The com…

Dilution: Low · Liquidity: Medium
GLOVNSE (India)

Glov.Ns

Construction & Engineering
Kurs$45.34
Børsverdi
P/E
Omsetning$3,79 mrd.
Driftsresultat$507,4 mill.
FCF$261,6 mill.

GLOV.NS maintains a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing, which is in line with the industry norm for capital-intensive construction and engineering firms.…

Dilution: Low · Liquidity: Medium
GRAKBSE (India)

Grand Oak Canyons Distillery Ltd

Business Support Services
Kurs$26.52
Børsverdi
P/E
Omsetning$765,0k
Driftsresultat-$50,1 mill.
FCF-$50,1 mill.

Grand Oak Canyons Distillery Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.12, indicating a significant reliance on debt financing. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
GTBMSET (Bangkok)

Gtbm.Bk

Electrical Components & Equipment
Kurs
Børsverdi
P/E
Omsetning$1,08 mrd.
Driftsresultat$104,0 mill.
FCF$48,3 mill.

GTBM.BK maintains a strong liquidity position, with a current ratio of 4.07, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt…

Dilution: Low · Liquidity: Low
HATMIDX (Jakarta)

Habco Trans Maritima Tbk PT

Marine Port Services
Kurs$306.00
Børsverdi$2,66 bill.
P/E60,5
Omsetning$195,87 mrd.
Driftsresultat$49,72 mrd.
FCF$54,11 mrd.

Habco Trans Maritima Tbk PT maintains a strong liquidity position, with a current ratio of 6.09, indicating a robust ability to meet short-term obligations. The company's liquidity FPT (free cash f…

Dilution: Low · Liquidity: Medium
HDRWarsaw Stock Exchange

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

Industrial Machinery & Equipment
Kurs$12.50
Børsverdi
P/E
Omsetning$28,9 mill.
Driftsresultat-$1,6 mill.
FCF$1,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. However, the negative net cash position, after subtractin…

Dilution: Low · Liquidity: Medium
HEXANSE (India)

Hexa Tradex Ltd

Diversified Industrial Goods Wholesale
Kurs$164.55
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Hexa Tradex Ltd maintains a strong capital structure with a debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative approach to financing. The company's liquidity position is r…

Dilution: Low · Liquidity: Medium
HPR1T.TL

Hepsor AS

Construction & Engineering
Kurs$5.98
Børsverdi$23,4 mill.
P/E
Omsetning$5,2 mill.
Driftsresultat-$292,0k
FCF-$514,0k

Hepsor AS exhibits a capital structure with a debt-to-equity ratio of 3.04, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
IARV

Iar SA

Aerospace & Defense
Kurs$25.30
Børsverdi
P/E
Omsetning$440,9 mill.
Driftsresultat$47,0 mill.
FCF$28,5 mill.

IARV.BX maintains a strong liquidity position, as evidenced by a current ratio of 18.94, indicating that the company holds significantly more current assets than current liabilities. The company al…

Dilution: Low · Liquidity: Low
INDQNSE (India)

Indq.Ns

Heavy Machinery & Vehicles
Kurs$130.07
Børsverdi
P/E
Omsetning$3,87 mrd.
Driftsresultat$489,8 mill.
FCF$75,1 mill.

INDQ.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.33, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
INPSIDX (Jakarta)

Inps.Jk

Ground Freight & Logistics
Kurs$15.32
Børsverdi$9,96 mrd.
P/E
Omsetning$263,85 mrd.
Driftsresultat$15,02 mrd.
FCF-$20,19 mrd.

INPS.JK's capital structure is highly leveraged, with total liabilities of IDR 244.69 billion and total equity of -IDR 52.17 billion, resulting in a negative debt-to-equity ratio of -1.46. The comp…

Dilution: Low · Liquidity: Medium
IRBNNSE (India)

Irb Invit Fund

Highways & Rail Tracks
Kurs$61.00
Børsverdi
P/E
Omsetning$10,84 mrd.
Driftsresultat$6,36 mrd.
FCF-$68,3 mill.

The company maintains a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing, and a current ratio of 1.16, suggesting limited short-term liquidity cushion. Free cash flow…

Dilution: Low · Liquidity: Medium
JDPL.ZA

Jdpl.Za

Marine Freight & Logistics
Kurs$10.00
Børsverdi
P/E
Omsetning$27,9 mill.
Driftsresultat-$4,0 mill.
FCF-$3,0 mill.

Structure and Liquidity JDPL.ZA exhibits a high debt-to-equity ratio of 3.85, indicating a capital structure heavily reliant on debt financing. The company's current ratio of 0.18 suggests signific…

Dilution: Low · Liquidity: Medium
JRSET (Bangkok)

J.R.W. Utility PCL

Construction & Engineering
Kurs$1.74
Børsverdi
P/E
Omsetning$353,6 mill.
Driftsresultat$2,6 mill.
FCF$4,8 mill.

J.R.W. Utility PCL maintains a conservative capital structure with a low debt-to-equity ratio of 0.06, indicating minimal leverage and a strong equity base. The company's liquidity position is char…

Dilution: Low · Liquidity: Low
KAYCBSE (India)

Kayc.Bo

Electrical Components & Equipment
Kurs$859.25
Børsverdi
P/E
Omsetning$532,0 mill.
Driftsresultat$75,8 mill.
FCF$57,9 mill.

KAYC.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a strong equity base relative to its liabilities. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
KCARSET (Bangkok)

Krungthai Car Rent and Lease PCL

Passenger Transportation, Ground & Sea
Kurs$4.74
Børsverdi$1,19 mrd.
P/E78,8
Omsetning$479,2 mill.
Driftsresultat$45,4 mill.
FCF$242,1 mill.

Krungthai Car Rent and Lease PCL has a market price of 4.8 THB per share, with a market capitalization of 1.2 billion THB. The company's price-to-earnings ratio is 78.84, and its price-to-book rati…

Dilution: Low · Liquidity: Medium
LSC.PS

Lsc.Ps

Marine Freight & Logistics
Kurs$0.60
Børsverdi
P/E
Omsetning$2,34 mrd.
Driftsresultat-$393,6 mill.
FCF-$381,5 mill.

LSC.PS has a highly leveraged capital structure, with a debt-to-equity ratio of 4.59, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…

Dilution: Low · Liquidity: Medium
LTCH.PKOTC

Ltch.Pk

Industrial Support Services
Kurs$0.18
Børsverdi
P/E
Omsetning$70,1 mill.
Driftsresultat-$52,7 mill.
FCF-$52,1 mill.

LTCH.PK's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage profile. The company holds $31.2 million in cash and equivalents, which is a s…

Dilution: Low · Liquidity: Low
MBOLondon Stock Exchange

Mbo.L

Business Support Services
Kurs$8.12
Børsverdi
P/E
Omsetning$230,2 mill.
Driftsresultat-$2,6 mill.
FCF-$3,2 mill.

MBO.L's capital structure is highly leveraged, with total liabilities of £17.17 million and total equity of -£99,940, resulting in a debt-to-equity ratio of -73.57. The company's liquidity position…

Dilution: Low · Liquidity: Medium
MCLR

Medclair AB

Industrial Machinery & Equipment
Kurs$2.44
Børsverdi
P/E
Omsetning$52,1 mill.
Driftsresultat$5,1 mill.
FCF$4,8 mill.

MCLR.NGM maintains a strong liquidity position with a current ratio of 3.06, indicating the company can cover its short-term obligations more than three times over. The company has no long-term deb…

Dilution: Low · Liquidity: Low
MFMIIDX (Jakarta)

Mfmi.Jk

Business Support Services
Kurs$1300.00
Børsverdi
P/E
Omsetning$174,09 mrd.
Driftsresultat$50,01 mrd.
FCF$21,34 mrd.

MFMI.JK maintains a capital structure with a debt-to-equity ratio of 2.31, indicating a significant reliance on debt financing. The company's liquidity position is characterized as medium, with a c…

Dilution: Low · Liquidity: Medium
MMCASBorsa Istanbul

MMC Sanayi ve Ticari Yatirimlar AS

Courier, Postal, Air Freight & Land-based Logistics
Kurs$68.00
Børsverdi
P/E
Omsetning$3,45 mrd.
Driftsresultat-$84,3 mill.
FCF$1,53 mrd.

MMC Sanayi ve Ticari Yatirimlar AS exhibits a negative equity position of -9,616,230 TRY, indicating a significant deficit in its capital structure. The company's liquidity is constrained, as evide…

Dilution: Low · Liquidity: Low
MPXLIDX (Jakarta)

Mpxl.Jk

Courier, Postal, Air Freight & Land-based Logistics
Kurs$193.00
Børsverdi
P/E
Omsetning$127,14 mrd.
Driftsresultat$3,40 mrd.
FCF$3,04 mrd.

MPXL's capital structure is characterized by a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
MRCHNSE (India)

Mrch.Ns

Construction & Engineering
Kurs$-100.00
Børsverdi
P/E
Omsetning$478,7 mill.
Driftsresultat$96,7 mill.
FCF$57,6 mill.

MRCH.NS maintains a strong liquidity position, with a current ratio of 3.24, indicating the company can cover its short-term obligations more than three times over. The company's liquidity_fpt scor…

Dilution: Low · Liquidity: Medium
MRK1T.TL

Merko Ehitus AS

Construction & Engineering
Kurs$28.20
Børsverdi
P/E
Omsetning$310,9 mill.
Driftsresultat$34,3 mill.
FCF$2,4 mill.

Merko Ehitus AS maintains a strong liquidity position, with a current ratio of 2.95, indicating the company can cover nearly three times its short-term liabilities with its short-term assets. The c…

Dilution: Low · Liquidity: Low
NEPHNSE (India)

Neph.Ns

Industrial Services
Kurs$81.55
Børsverdi
P/E
Omsetning$460,3 mill.
Driftsresultat$34,9 mill.
FCF-$237,0 mill.

NephroPlus maintains a strong liquidity position with a current ratio of 2.01, indicating that its current assets significantly exceed its current liabilities. The company has no long-term debt, an…

Dilution: Low · Liquidity: Low
NEUENSE (India)

Neue.Ns

Construction & Engineering
Kurs$25.54
Børsverdi
P/E
Omsetning$54,0 mill.
Driftsresultat-$907,9 mill.
FCF-$20,2 mill.

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

Dilution: Low · Liquidity: Medium
NSCASX

Nsc.Ax

Ground Freight & Logistics
KursA$0.33
Børsverdi
P/E
Omsetning-A$5,6 mill.
Driftsresultat-A$9,1 mill.
FCF

NSC.AX has a liquidity position characterized by a current ratio of 138.11, indicating a strong ability to meet short-term obligations with its current assets. However, the company's debt-to-equity…

Dilution: Low · Liquidity: Medium
OIANNSE (India)

Oriana Power Ltd

Construction & Engineering
Kurs$1927.15
Børsverdi
P/E
Omsetning$9,87 mrd.
Driftsresultat$2,26 mrd.
FCF$270,5 mill.

Oriana Power Ltd maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, wit…

Dilution: Low · Liquidity: Medium