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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 3901–4050
Sorter etter
PACDNSE (India)

Pace Digitek Ltd

Construction & Engineering
Kurs$190.26
Børsverdi
P/E
Omsetning$24,39 mrd.
Driftsresultat$4,83 mrd.
FCF$2,48 mrd.

Pace Digitek Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.14, significantly below the median for the construction and engineering industry. The company's liquidi…

Dilution: Low · Liquidity: Medium
PASEUBorsa Istanbul

Pasifik Eurasia Lojistik Dis Ticaret AS

Ground Freight & Logistics
Kurs$101.00
Børsverdi$67,87 mrd.
P/E70,8
Omsetning$2,45 mrd.
Driftsresultat$139,9 mill.
FCF$1,09 mrd.

The company's capital structure is characterized by a market cap of 77.82 billion TRY and a price-to-book ratio of 22.18, indicating a premium valuation relative to its book value. The debt-to-equi…

Dilution: Low · Liquidity: Medium
PHN.HN

Phn.Hn

Electrical Components & Equipment
Kurs$55300.00
Børsverdi
P/E
Omsetning$414,73 mrd.
Driftsresultat$43,60 mrd.
FCF$8,25 mrd.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.09, indicating a conservative leverage position relative to its equity base. Despite a negative operating cash flow…

Dilution: Low · Liquidity: Medium
PLAZNSE (India)

Plaz.Ns

Electrical Components & Equipment
Kurs$46.88
Børsverdi
P/E
Omsetning$2,18 mrd.
Driftsresultat$60,0 mill.
FCF-$186,0 mill.

PLAZ.NS maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
PREM.PKOTC

Premier Air Charter Holdings Inc

Airlines
Kurs$0.06
Børsverdi
P/E
Omsetning
Driftsresultat-$51,8k
FCF

Premier Air Charter Holdings Inc exhibits a highly leveraged capital structure, with total liabilities of $349.9 million and total equity of -$317.2 million, resulting in a negative debt-to-equity…

Dilution: Low · Liquidity: Medium
PRTOBursa Malaysia

Protasco Bhd

Construction & Engineering
Kurs$0.23
Børsverdi
P/E
Omsetning$157,4 mill.
Driftsresultat-$673,0k
FCF-$3,4 mill.

Protasco Bhd's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
PVM

Petrovietnam Machinery Technology JSC

Electrical Components & Equipment
Kurs$19200.00
Børsverdi
P/E
Omsetning$460,06 mrd.
Driftsresultat$26,48 mrd.
FCF$26,60 mrd.

Petrovietnam Machinery Technology JSC maintains a debt-to-equity ratio of 0.57, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assess…

Dilution: Low · Liquidity: Medium
PVX

Pvx.Hno

Construction & Engineering
Kurs$1800.00
Børsverdi
P/E
Omsetning$2,21 bill.
Driftsresultat-$5,36 mrd.
FCF$36,73 mrd.

PVX.HNO's capital structure is highly leveraged, with a debt-to-equity ratio of 5.17, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curre…

Dilution: Low · Liquidity: Medium
REDSTAR

Red Star Express PLC

Courier, Postal, Air Freight & Land-based Logistics
Kurs$28.80
Børsverdi
P/E
Omsetning$21,66 mrd.
Driftsresultat$962,8 mill.
FCF$301,7 mill.

REDSTAR.LG maintains a strong liquidity position, with a current ratio of 1.35 and cash and equivalents amounting to NGN 475.04 million, indicating the company can meet its short-term obligations c…

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

Rgas.Ta

Business Support Services
Kurs$109.20
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

RGAS.TA's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. The company's shares outstanding are equal in both basic…

Dilution: Low · Liquidity: Unknown
RLPWarsaw Stock Exchange

Rlp.Wa

Electrical Components & Equipment
Kurs$5.62
Børsverdi
P/E
Omsetning$109,3 mill.
Driftsresultat-$6,8 mill.
FCF-$10,2 mill.

RLP.WA's capital structure is characterized by a relatively low debt-to-equity ratio of 0.23, indicating a conservative leverage position compared to industry norms. The company's liquidity is asse…

Dilution: Low · Liquidity: Medium
RMKWarsaw Stock Exchange

Remak Energomontaz SA

Construction & Engineering
Kurs$10.40
Børsverdi$31,2 mill.
P/E10,7
Omsetning$177,0 mill.
Driftsresultat-$9,5 mill.
FCF-$10,2 mill.
Dilution: Low · Liquidity: Medium
SBG

Sbg.Hm

Industrial Machinery & Equipment
Kurs$12000.00
Børsverdi
P/E
Omsetning$1,62 bill.
Driftsresultat$47,09 mrd.
FCF-$160,53 mrd.

SBG.HM maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
SECUTSX Venture

SSC Security Services Corp

Business Support Services
KursC$4.40
BørsverdiC$80,4 mill.
P/E120,9
OmsetningC$30,4 mill.
DriftsresultatC$1,1 mill.
FCFC$790,7k

SSC Security Services Corp maintains a strong liquidity position, with a current ratio of 3.41 and cash and equivalents amounting to CAD 14,096,890. The company's price-to-book ratio is 1.18, indic…

Dilution: Low · Liquidity: Low
SEQL3B3 (São Paulo)

Sequoia Logistica e Transportes SA

Ground Freight & Logistics
Kurs$0.08
Børsverdi$464,6 mill.
P/E
Omsetning$769,0 mill.
Driftsresultat-$1,08 mrd.
FCF-$1,14 mrd.

Sequoia Logística e Transportes SA has a negative equity position of BRL -758.37 million and a debt-to-equity ratio of -1.33, indicating a highly leveraged capital structure. The company's liquidit…

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

Automatic Bank Services Ltd

Business Support Services
Kurs$2362.00
Børsverdi
P/E
Omsetning$36,8 mill.
Driftsresultat$13,5 mill.
FCF$9,9 mill.

Automatic Bank Services Ltd maintains a strong liquidity position, with a current ratio of 4.44, indicating the company can easily cover its short-term liabilities with its short-term assets. The c…

Dilution: Low · Liquidity: Low
SINABursa Malaysia

Sina.Kl

Construction & Engineering
Kurs$0.08
Børsverdi
P/E
Omsetning$10,6 mill.
Driftsresultat-$6,2 mill.
FCF-$6,2 mill.

SINA.KL's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. The company holds MYR 2.711 billion in cash and equivalents, which i…

Dilution: Low · Liquidity: Low
SNXPWarsaw Stock Exchange

Snxp.Wa

Electrical Components & Equipment
Kurs$2.79
Børsverdi
P/E
Omsetning$207,8 mill.
Driftsresultat-$18,0 mill.
FCF-$27,0 mill.

SNXP.WA's capital structure is characterized by a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
SPNNZX

Spn.Nz

Marine Port Services
Kurs$8.15
Børsverdi
P/E
Omsetning$63,3 mill.
Driftsresultat$20,6 mill.
FCF$3,4 mill.

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

Dilution: Low · Liquidity: Medium
SRDC.PS

Srdc.Ps

Construction & Engineering
Kurs$12.78
Børsverdi
P/E
Omsetning$7,7 mill.
Driftsresultat-$2,7 mill.
FCF-$1,0 mill.

SRDC.PS exhibits a strong liquidity position, with a current ratio of 4.89, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equi…

Dilution: Low · Liquidity: Low
SUYGBSE (India)

Suyg.Bo

Construction & Engineering
Kurs$697.30
Børsverdi
P/E
Omsetning$530,1 mill.
Driftsresultat$108,9 mill.
FCF$152,1 mill.

SUYG.BO maintains a capital structure with a debt-to-equity ratio of 3.52, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
SVRNNASDAQ

Oceanpal Inc

Marine Freight & Logistics
Kurs$6.50
Børsverdi$12,2 mill.
P/E
Omsetning$14,1 mill.
Driftsresultat-$31,4 mill.
FCF-$22,4 mill.

Oceanpal Inc exhibits a highly liquid capital structure, with a current ratio of 118.8, indicating strong short-term liquidity. The company holds $33.2 million in cash and equivalents, while total…

Dilution: Low · Liquidity: Low
TAMAIDX (Jakarta)

Lancartama Sejati Tbk PT

Construction & Engineering
Kurs$234.00
Børsverdi
P/E
Omsetning$10,23 mrd.
Driftsresultat$2,44 mrd.
FCF$566,3 mill.

Lancartama Sejati Tbk PT maintains a capital structure with a debt-to-equity ratio of 2.53, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, wit…

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

TGI Infrastructures Ltd

Electrical Components & Equipment
Kurs$225.10
Børsverdi
P/E
Omsetning$41,2 mill.
Driftsresultat$5,1 mill.
FCF$7,3 mill.

TGI Infrastructures Ltd maintains a capital structure with a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a c…

Dilution: Low · Liquidity: Medium
TRJAIDX (Jakarta)

Transkon Jaya Tbk PT

Ground Freight & Logistics
Kurs$124.00
Børsverdi
P/E
Omsetning$508,46 mrd.
Driftsresultat$36,57 mrd.
FCF$179,59 mrd.

Transkon Jaya Tbk PT has a debt-to-equity ratio of 0.83, indicating a moderate level of leverage, and a current ratio of 0.86, suggesting potential liquidity constraints as current liabilities exce…

Dilution: Low · Liquidity: Medium
TSOFBursa Malaysia

Tsof.Kl

Shipbuilding
Kurs$0.47
Børsverdi
P/E
Omsetning$145,2 mill.
Driftsresultat$23,7 mill.
FCF$2,2 mill.

TSOF.KL maintains a relatively strong liquidity position, with a current ratio of 1.71, indicating that it has sufficient current assets to cover its current liabilities. However, the company's fre…

Dilution: Low · Liquidity: Medium
UMSNBursa Malaysia

Umsn.Kl

Electrical Components & Equipment
Kurs$0.91
Børsverdi
P/E
Omsetning$67,0 mill.
Driftsresultat$5,1 mill.
FCF-$3,8 mill.

UMSN.KL maintains a strong liquidity position with a current ratio of 11.37, indicating a significant buffer of current assets over current liabilities. However, the company reported negative free…

Dilution: Low · Liquidity: Medium
UNVRNSE (India)

Unvr.Ns

Electrical Components & Equipment
Kurs$1003.75
Børsverdi
P/E
Omsetning$24,08 mrd.
Driftsresultat$1,59 mrd.
FCF-$576,5 mill.

UNVR.NS maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as med…

Dilution: Low · Liquidity: Medium
URBENSE (India)

Urbe.Ns

Environmental Services & Equipment
Kurs$145.50
Børsverdi
P/E
Omsetning$1,41 mrd.
Driftsresultat$170,6 mill.
FCF$72,0 mill.

URBE.NS has a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing, and a current ratio of 1.8, suggesting reasonable short-term liquidity. However, the company's net cash…

Dilution: Low · Liquidity: Medium
VALUNASDAQ

Value Line Inc

Diversified Professional Information Services
Kurs$36.42
Børsverdi
P/E
Omsetning$35,1 mill.
Driftsresultat$6,0 mill.
FCF$10,4 mill.

Value Line Inc maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. The company's liquidity position is cha…

Dilution: Low · Liquidity: Low
VHLDSGX

Vhld.Si

Marine Freight & Logistics
Kurs$0.06
Børsverdi
P/E
Omsetning$332,3 mill.
Driftsresultat$27,9 mill.
FCF$10,1 mill.

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

Dilution: Low · Liquidity: Medium
VLNTSX

Velan Inc

Industrial Machinery & Equipment
KursC$15.91
Børsverdi
P/E
OmsetningC$295,2 mill.
Driftsresultat-C$82,3 mill.
FCF-C$67,5 mill.

Velan's capital structure shows a debt-to-equity ratio of 0.25, indicating a conservative leverage profile with long-term debt of $24.88M against total equity of $97.86M. The company maintains $34.…

Dilution: Low · Liquidity: Low
VNC.HN

Vinacontrol Group Corp

Business Support Services
Kurs$36100.00
Børsverdi
P/E
Omsetning$164,51 mrd.
Driftsresultat$11,83 mrd.
FCF$11,37 mrd.

Vinacontrol Group Corp maintains a strong liquidity position, as evidenced by a current ratio of 2.76, indicating that the company has more than twice the current assets to cover its current liabil…

Dilution: Low · Liquidity: Low
VOKSIDX (Jakarta)

Voks.Jk

Electrical Components & Equipment
Kurs$230.00
Børsverdi
P/E
Omsetning$1,99 bill.
Driftsresultat$43,46 mrd.
FCF-$63,69 mrd.

VOKS.JK's capital structure is characterized by a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
VPABB.TE

Veteranpoolen AB

Employment Services
Kurs
Børsverdi
P/E
Omsetning$654,6 mill.
Driftsresultat$72,5 mill.
FCF$13,3 mill.

VPABB.TE maintains a strong liquidity position, as evidenced by a current ratio of 1.84, indicating the company can cover its short-term liabilities with its short-term assets. The company has no d…

Dilution: Low · Liquidity: Unknown
WASSEL.PL

Palestinian Company for Distribution & Logistics Services

Courier, Postal, Air Freight & Land-based Logistics
Kurs$1.30
Børsverdi
P/E
Omsetning$2,7 mill.
Driftsresultat$45,5k
FCF$192,5k

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. Its liquidity position is strong, as evidenced by a current…

Dilution: Low · Liquidity: Low
YOULNASDAQ

Youlife Group Inc

Employment Services
Kurs$0.40
Børsverdi$30,6 mill.
P/E
Omsetning$1,59 mrd.
Driftsresultat$31,7 mill.
FCF$12,0 mill.

Youlife Group Inc maintains a strong liquidity position, with a current ratio of 2.3, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity FPT (…

Dilution: Low · Liquidity: Low
ZENAOslo Børs

Zenith Energy Ltd

Diversified Aerospace & Defense
Kurskr 0.52
Børsverdikr 285,1 mill.
P/E1067,4
Omsetningkr 2,1 mill.
Driftsresultatkr 9,5 mill.
FCFkr 1,0 mill.

Zenith Energy Ltd has a market capitalization of CAD 1.16 billion and a price-to-earnings ratio of 1067.38, indicating a high valuation relative to its earnings. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
ZTECNSE (India)

Ztec.Ns

Construction & Engineering
Kurs$576.65
Børsverdi
P/E
Omsetning$944,0 mill.
Driftsresultat$273,0 mill.
FCF$139,4 mill.

ZTEC.NS maintains a strong liquidity position, with a current ratio of 4.67, indicating the company can cover its short-term obligations more than four times over. However, the company reported neg…

Dilution: Low · Liquidity: Medium
ZUKWarsaw Stock Exchange

Zuk.Wa

Machinery
Kurs$4.54
Børsverdi$29,5 mill.
P/E11,1
Omsetning$52,6 mill.
Driftsresultat$3,9 mill.
FCF$1,8 mill.

ZUK.WA maintains a conservative capital structure characterized by zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of 37,594,000 PLN against total liabil…

Dilution: Low · Liquidity: Low
000151Shenzhen Stock Exchange

China National Complete Plant Import & Export Corp Ltd

Construction & Engineering
Kurs$11.53
Børsverdi
P/E
Omsetning$199,8 mill.
Driftsresultat-$97,0 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.42, indicating a relatively high level of leverage. Despite a negative net income of -65,904,570 CNY, the company mai…

Dilution: Low · Liquidity: Medium
000570Shenzhen Stock Exchange

Changchai Co Ltd

Industrial Machinery & Equipment
Kurs$6.47
Børsverdi$3,60 mrd.
P/E178,2
Omsetning$659,4 mill.
Driftsresultat$18,4 mill.
FCF

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

Dilution: Low · Liquidity: Medium
001332Shenzhen Stock Exchange

Wuxi Chemical Equipment Co Ltd

Industrial Machinery & Equipment
Kurs$69.50
Børsverdi
P/E
Omsetning$1,18 mrd.
Driftsresultat$264,9 mill.
FCF$139,3 mill.

Wuxi Chemical Equipment Co Ltd maintains a strong liquidity position, with a current ratio of 2.76, indicating the company can comfortably cover its short-term liabilities with its short-term asset…

Dilution: Low · Liquidity: Low
002021Shenzhen Stock Exchange

Zoje Resources Investment Co Ltd

Industrial Machinery & Equipment
Kurs$2.91
Børsverdi
P/E
Omsetning$841,4 mill.
Driftsresultat-$3,7 mill.
FCF-$5,5 mill.

Zoje Resources has a current ratio of 2.23, indicating moderate liquidity, but its free cash flow is negative at -5.5 million CNY, suggesting cash outflows from operations after capital expenditure…

Dilution: Low · Liquidity: Medium
002031Shenzhen Stock Exchange

Greatoo Intelligent Equipment Inc

Industrial Machinery & Equipment
Kurs$7.21
Børsverdi$15,86 mrd.
P/E
Omsetning$788,1 mill.
Driftsresultat-$238,4 mill.
FCF-$348,1 mill.

Greatoo Intelligent Equipment Inc has a market price of 7.32 CNY and a market capitalization of 16,099,576,304.4 CNY, with a price-to-book ratio of 8.13 and a price-to-tangible-book ratio of 8.13.…

Dilution: Low · Liquidity: Medium
002350Shenzhen Stock Exchange

Beijing Creative Group Co Ltd

Heavy Electrical Equipment
Kurs$15.83
Børsverdi$8,59 mrd.
P/E154,7
Omsetning$2,15 mrd.
Driftsresultat$52,3 mill.
FCF$71,9 mill.

The company maintains a strong liquidity position, with a current ratio of 1.7, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its liquidity risk…

Dilution: Low · Liquidity: Medium
002492Shenzhen Stock Exchange

Zhuhai Winbase International Chemical Tank Terminal Co Ltd

Marine Port Services
Kurs$6.74
Børsverdi
P/E
Omsetning$337,1 mill.
Driftsresultat-$72,7 mill.
FCF-$108,8 mill.

Zhuhai Winbase has a debt-to-equity ratio of 0.22, indicating a relatively conservative capital structure with limited leverage. However, the company's liquidity position is rated as medium, and it…

Dilution: Low · Liquidity: Medium
002520Shenzhen Stock Exchange

ZheJiang RIFA Precision Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$6.40
Børsverdi
P/E
Omsetning$1,18 mrd.
Driftsresultat
FCF

ZheJiang RIFA Precision Machinery Co Ltd operates with a debt-to-equity ratio of 2.2, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
002682Shenzhen Stock Exchange

Haisco Pharmaceutical Group Co Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$5.29
Børsverdi
P/E
Omsetning$2,45 mrd.
Driftsresultat-$288,2 mill.
FCF-$336,0 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.98, indicating a significant reliance on debt financing. Despite a current ratio of 0.77, which suggests limite…

Dilution: Low · Liquidity: Medium
002685Shenzhen Stock Exchange

Haisco Pharmaceutical Group Co Ltd

Heavy Machinery & Vehicles
Kurs$8.57
Børsverdi
P/E
Omsetning$804,3 mill.
Driftsresultat$3,5 mill.
FCF$778,5k

Haisco Pharmaceutical Group Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.03, indicating that it holds twice as many current assets as current liabilities. Howe…

Dilution: Low · Liquidity: Medium
002789Shenzhen Stock Exchange

002789.Sz

Construction & Engineering
Kurs$14.20
Børsverdi
P/E
Omsetning$3,59 mrd.
Driftsresultat-$683,0 mill.
FCF-$809,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 7.86, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
002887Shenzhen Stock Exchange

Tianjin LVYIN Landscape and Ecology Construction Co Ltd

Construction & Engineering
Kurs$14.35
Børsverdi
P/E
Omsetning$85,3 mill.
Driftsresultat$2,0 mill.
FCF

Tianjin LVYIN Landscape and Ecology Construction Co Ltd maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
005430KRX

005430.Ks

Airport Operators & Services
Kurs₩91200.00
Børsverdi
P/E
Omsetning₩663,19 mrd.
Driftsresultat₩47,01 mrd.
FCF₩34,44 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.56, indicating that it has more than double the current assets to cover its current liabilities. Its liquidity_fpt score…

Dilution: Low · Liquidity: Low
009440KRX

009440.Ks

Environmental Services & Equipment
Kurs₩756.00
Børsverdi₩0,00
P/E
Omsetning₩85,96 mrd.
Driftsresultat-₩1,57 mrd.
FCF-₩37,51 mrd.

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

Dilution: Low · Liquidity: Medium
020710KOSDAQ

Sigong Tech Co Ltd

Business Support Services
Kurs$4380.00
Børsverdi$82,62 mrd.
P/E
Omsetning$27,23 mrd.
Driftsresultat-$1,17 mrd.
FCF-$3,58 mrd.

Sigong Tech Co Ltd exhibits a capital structure with a price-to-book ratio of 0.59, indicating that the market value is trading below the book value of the company's equity. The company holds signi…

Dilution: Low · Liquidity: Low
0255HKEX

0255.Hk

Industrial Machinery & Equipment
KursHK$1.58
BørsverdiHK$1,00 mrd.
P/E
OmsetningHK$1,32 mrd.
Driftsresultat-HK$33,1 mill.
FCF-HK$68,2 mill.

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

Dilution: Low · Liquidity: Medium
045520KOSDAQ

045520.Kq

Environmental Services & Equipment
Kurs$3040.00
Børsverdi$18,60 mrd.
P/E
Omsetning$86,10 mrd.
Driftsresultat-$965,3 mill.
FCF-$727,8 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 2.52, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…

Dilution: Low · Liquidity: Medium
046940KOSDAQ

046940.Kq

Construction & Engineering
Kurs$3485.00
Børsverdi
P/E
Omsetning$376,35 mrd.
Driftsresultat$67,20 mrd.
FCF$46,89 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 as medium, with…

Dilution: Low · Liquidity: Medium
051390KOSDAQ

051390.Kq

Business Support Services
Kurs$4460.00
Børsverdi
P/E
Omsetning$16,54 mrd.
Driftsresultat$5,83 mrd.
FCF$3,55 mrd.

The company maintains a strong liquidity position, with a current ratio of 11.83, indicating a high ability to meet short-term obligations. The company's liquidity is further supported by a signifi…

Dilution: Low · Liquidity: Low
071950KRX

071950.Ks

Business Support Supplies
Kurs₩2055.00
Børsverdi
P/E
Omsetning₩62,23 mrd.
Driftsresultat-₩6,38 mrd.
FCF-₩28,83 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. However, the company's liquidity position is weak, as evidenced…

Dilution: Low · Liquidity: Medium
094280KRX

Hyosung ITX Co Ltd

Business Support Services
Kurs₩12150.00
Børsverdi
P/E
Omsetning₩126,70 mrd.
Driftsresultat₩4,56 mrd.
FCF₩7,45 mrd.

Hyosung ITX maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.4, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
1162HKEX

1162.Hk

Business Support Supplies
KursHK$0.18
Børsverdi
P/E
OmsetningHK$32,4 mill.
Driftsresultat-HK$20,2 mill.
FCF-HK$15,8 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. With total equity of 70,069,000 HKD and total liabilities of 994…

Dilution: Low · Liquidity: Low
1183HKEX

MECOM Power and Construction Ltd

Construction & Engineering
KursHK$0.16
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

MECOM Power and Construction Ltd has a basic and diluted share count of 3.98 billion shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instr…

Dilution: Low · Liquidity: Unknown
142210KOSDAQ

142210.Kq

Electrical Components & Equipment
Kurs$6820.00
Børsverdi
P/E
Omsetning$768,97 mrd.
Driftsresultat$25,45 mrd.
FCF$9,64 mrd.

The company maintains a balanced capital structure with a debt-to-equity ratio of 1.0, indicating equal reliance on debt and equity financing. Its liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
142ATokyo Stock Exchange

142a.T

Employment Services
Kurs¥706.00
Børsverdi
P/E
Omsetning¥2,40 mrd.
Driftsresultat¥66,7 mill.
FCF-¥174,0 mill.

142A.T has a liquidity position that is currently low, as indicated by its current ratio of 1.38 and a negative operating cash flow of -128,392,000 JPY. The company's cash and equivalents amount to…

Dilution: Low · Liquidity: Low
143240KOSDAQ

143240.Kq

Employment Services
Kurs$16050.00
Børsverdi
P/E
Omsetning$121,24 mrd.
Driftsresultat$79,45 mrd.
FCF$85,98 mrd.

The company maintains a strong capital structure with a current ratio of 5.6, indicating a robust ability to meet short-term obligations. Its liquidity position is assessed as medium, with a debt-t…

Dilution: Low · Liquidity: Medium
1631HKEX

REF Holdings Ltd

Commercial Printing Services
KursHK$1.06
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
163280KOSDAQ

163280.Kq

Environmental Services & Equipment
Kurs$4380.00
Børsverdi
P/E
Omsetning$28,08 mrd.
Driftsresultat$3,09 mrd.
FCF-$31,43 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.04, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

Dilution: Low · Liquidity: Low
1641HKEX

1641.Hk

Ground Freight & Logistics
KursHK$5.50
Børsverdi
P/E
OmsetningHK$236,5 mill.
DriftsresultatHK$107,5 mill.
FCFHK$70,9 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.44, indicating that it can cover its short-term liabilities with its short-term assets. However, the company'…

Dilution: Low · Liquidity: Medium
1757HKEX

Global Chinese Business Club

Construction & Engineering
KursHK$15.75
Børsverdi
P/E
OmsetningHK$240,8 mill.
DriftsresultatHK$2,4 mill.
FCFHK$5,7 mill.

Global Chinese Business Club maintains a conservative capital structure, with a debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Low
1777.NG

Kawasaki Setsubi Kogyo Co Ltd

Construction & Engineering
Kurs$2193.00
Børsverdi
P/E
Omsetning$37,65 mrd.
Driftsresultat$4,90 mrd.
FCF$2,51 mrd.

Kawasaki Setsubi Kogyo Co Ltd maintains a strong liquidity position, with a current ratio of 2.38 and cash and equivalents amounting to ¥2.95 billion, indicating a solid ability to meet short-term…

Dilution: Low · Liquidity: Low
2136Tokyo Stock Exchange

HIP Corp

Employment Services
Kurs¥1366.00
Børsverdi¥5,20 mrd.
P/E102,4
Omsetning¥1,38 mrd.
Driftsresultat¥97,6 mill.
FCF

HIP Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥3.76 billion, significantly exceeding its total liabilities of ¥2.33 billion, resulting in a current ratio of…

Dilution: Low · Liquidity: Low
2208TWSE

CSBC Corp Taiwan

Shipbuilding
Kurs$18.70
Børsverdi
P/E
Omsetning$3,95 mrd.
Driftsresultat-$591,0 mill.
FCF-$176,3 mill.

CSBC Corp Taiwan's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.21, indicating a significant reliance on debt financing. The company's liquidity position is medium, with…

Dilution: Low · Liquidity: Medium
294630KOSDAQ

294630.Kq

Electrical Components & Equipment
Kurs$3050.00
Børsverdi
P/E
Omsetning$3,39 mrd.
Driftsresultat-$3,89 mrd.
FCF-$3,03 mrd.

294630.KQ's capital structure is characterized by a low debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position compared to industry norms. The company holds significan…

Dilution: Low · Liquidity: Low
300011Shenzhen Stock Exchange

Beijing Dinghan Technology Group Co Ltd

Electrical Components & Equipment
Kurs$6.81
Børsverdi
P/E
Omsetning$1,73 mrd.
Driftsresultat-$10,1 mill.
FCF$19,1 mill.

Beijing Dinghan Technology Group Co Ltd has a debt-to-equity ratio of 1.02, indicating a capital structure that is nearly equally split between debt and equity. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
300112Shenzhen Stock Exchange

Shenzhen Maxonic Automation Control Co Ltd

Industrial Machinery & Equipment
Kurs$8.43
Børsverdi$2,45 mrd.
P/E174,5
Omsetning$281,5 mill.
Driftsresultat$13,2 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively conservative leverage position compared to the industry median of 0.35. Its liquidity posi…

Dilution: Low · Liquidity: Medium
300165Shenzhen Stock Exchange

Jiangsu Skyray Instrument Co Ltd

Industrial Machinery & Equipment
Kurs$6.90
Børsverdi
P/E
Omsetning$619,1 mill.
Driftsresultat-$229,6 mill.
FCF-$275,2 mill.

Jiangsu Skyray Instrument Co Ltd exhibits a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing. The company's current ratio of 3.16 suggests it has sufficient short-term…

Dilution: Low · Liquidity: Medium
300173Shenzhen Stock Exchange

Funeng Oriental Equipment Technology Co Ltd

Industrial Machinery & Equipment
Kurs$4.00
Børsverdi
P/E
Omsetning$1,34 mrd.
Driftsresultat$90,8 mill.
FCF$18,0 mill.

Funeng Oriental Equipment Technology Co Ltd has a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
300210Shenzhen Stock Exchange

Anshan Senyuan Road & Bridge Co Ltd

Heavy Machinery & Vehicles
Kurs$12.46
Børsverdi
P/E
Omsetning$18,4 mill.
Driftsresultat-$19,3 mill.
FCF

Anshan Senyuan Road & Bridge Co Ltd exhibits a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
300317Shenzhen Stock Exchange

Jiawei Renewable Energy Co Ltd

Electrical Components & Equipment
Kurs$4.95
Børsverdi
P/E
Omsetning$630,8 mill.
Driftsresultat-$213,6 mill.
FCF-$340,7 mill.

Jiawei Renewable Energy operates with a capital structure that includes a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. The company's liquidity position is assesse…

Dilution: Low · Liquidity: Medium
300341Shenzhen Stock Exchange

Motic Xiamen Electric Group Co Ltd

Electrical Components & Equipment
Kurs$15.41
Børsverdi
P/E
Omsetning$1,52 mrd.
Driftsresultat$177,8 mill.
FCF$79,8 mill.

Motic Xiamen Electric Group Co Ltd maintains a strong liquidity position, with a current ratio of 2.95, indicating the company can cover its short-term liabilities nearly three times over. The comp…

Dilution: Low · Liquidity: Medium
300536Shenzhen Stock Exchange

Wuhan Nusun Landscape Co Ltd

Construction & Engineering
Kurs$13.42
Børsverdi
P/E
Omsetning$37,7 mill.
Driftsresultat-$11,2 mill.
FCF

Wuhan Nusun Landscape Co Ltd has a current ratio of 1.48, indicating moderate liquidity, but its operating cash flow is negative at -29.92 million CNY, signaling potential short-term liquidity chal…

Dilution: Low · Liquidity: Medium
300549Shenzhen Stock Exchange

300549.Sz

Industrial Machinery & Equipment
Kurs$18.38
Børsverdi
P/E
Omsetning$315,3 mill.
Driftsresultat$7,7 mill.
FCF$14,4 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 3.49, indicating that it holds more than three times as many current assets as current liabilities. However, it…

Dilution: Low · Liquidity: Medium
300582Shenzhen Stock Exchange

Inventronics Hangzhou Inc

Electrical Components & Equipment
Kurs$16.06
Børsverdi
P/E
Omsetning$2,31 mrd.
Driftsresultat-$529,6 mill.
FCF-$477,7 mill.

Inventronics Hangzhou Inc has a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing, and a current ratio of 1.16, suggesting limited short-term liquidity cushion. The com…

Dilution: Low · Liquidity: Medium
300712Shenzhen Stock Exchange

Fujian Yongfu Power Engineering Co Ltd

Construction & Engineering
Kurs$22.86
Børsverdi$4,29 mrd.
P/E181,9
Omsetning$1,70 mrd.
Driftsresultat-$12,6 mill.
FCF-$129,5 mill.

Fujian Yongfu Power Engineering Co Ltd has a liquidity position that is relatively constrained, with only CNY 25,720 in cash and equivalents, while carrying long-term debt of CNY 1.21 billion. The…

Dilution: Low · Liquidity: Medium
300986Shenzhen Stock Exchange

Jiangxi GETO New Materials Corp Ltd

Business Support Services
Kurs$22.50
Børsverdi
P/E
Omsetning$2,97 mrd.
Driftsresultat$205,2 mill.
FCF$648,8 mill.

Jiangxi GETO New Materials Corp Ltd maintains a debt-to-equity ratio of 1.0, indicating a balanced capital structure where liabilities and equity are equal. The company's liquidity position is asse…

Dilution: Low · Liquidity: Medium
301024Shenzhen Stock Exchange

301024.Sz

Construction & Engineering
Kurs$51.51
Børsverdi
P/E
Omsetning$151,1 mill.
Driftsresultat
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position. However, the negative operating cash flow of -48.34 milli…

Dilution: Low · Liquidity: Medium
301636Shenzhen Stock Exchange

Zerun Co Ltd

Electrical Components & Equipment
Kurs$54.85
Børsverdi
P/E
Omsetning$875,9 mill.
Driftsresultat$148,7 mill.
FCF$112,8 mill.

Zerun Co Ltd maintains a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
301696Shenzhen Stock Exchange

301696.Sz

Aerospace & Defense
Kurs$136.15
Børsverdi
P/E
Omsetning$1,07 mrd.
Driftsresultat$497,5 mill.
FCF$375,8 mill.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. Its liquidity position is characterized by a current ratio of 5.…

Dilution: Low · Liquidity: Medium
3051TWSE

3051.Tw

Electrical Components & Equipment
Kurs$25.55
Børsverdi
P/E
Omsetning$1,88 mrd.
Driftsresultat$243,0 mill.
FCF-$56,5 mill.

3051.TW has a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the company has no cash and equivalents, and…

Dilution: Low · Liquidity: Medium
3308TWSE

Bestec Power Electronics Co Ltd

Electrical Components & Equipment
Kurs$19.70
Børsverdi$1,18 mrd.
P/E155,1
Omsetning$31,1 mill.
Driftsresultat-$43,0 mill.
FCF$8,5 mill.

Bestec Power Electronics maintains a strong liquidity position, with cash and equivalents amounting to TWD 946.82 million, representing 45.2% of total assets. The company's liquidity FPT (free cash…

Dilution: Low · Liquidity: Low
341ATokyo Stock Exchange

Toyokoh Inc

Construction & Engineering
Kurs¥2006.00
Børsverdi
P/E
Omsetning¥2,03 mrd.
Driftsresultat¥301,3 mill.
FCF-¥46,2 mill.

Toyokoh Inc maintains a strong liquidity position, with a current ratio of 6.09, indicating a significant buffer of current assets over current liabilities. The company holds JPY 2,089,953,000 in c…

Dilution: Low · Liquidity: Low
3878HKEX

3878.Hk

Business Support Services
KursHK$0.25
BørsverdiHK$119,9 mill.
P/E24,0
OmsetningHK$303,9 mill.
DriftsresultatHK$5,7 mill.
FCFHK$12,0 mill.

The company maintains a strong liquidity position, with a current ratio of 5.3, indicating a robust ability to meet short-term obligations. However, its liquidity is assessed as medium, with net ca…

Dilution: Low · Liquidity: Medium
396470KOSDAQ

396470.Kq

Industrial Machinery & Equipment
Kurs$8280.00
Børsverdi$133,47 mrd.
P/E37,7
Omsetning$15,22 mrd.
Driftsresultat$2,48 mrd.
FCF$2,90 mrd.

The company maintains a strong liquidity position, with a current ratio of 32.16, indicating a significant buffer of current assets over current liabilities. Its price-to-book ratio of 2.04 and pri…

Dilution: Low · Liquidity: Low
403ATokyo Stock Exchange

403a.T

Construction & Engineering
Kurs¥0.00
Børsverdi¥0,00
P/E4,4
Omsetning¥6,25 mrd.
Driftsresultat¥775,0 mill.
FCF¥385,0 mill.

403A.T maintains a strong liquidity position, with cash and equivalents amounting to ¥3.4 billion, representing 45% of total assets. The company's liquidity FPT (free cash flow to total liabilities…

Dilution: Low · Liquidity: Low
419050KOSDAQ

419050.Kq

Electrical Components & Equipment
Kurs$1409.00
Børsverdi
P/E
Omsetning$144,23 mrd.
Driftsresultat$5,43 mrd.
FCF-$13,60 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.2, indicating a significant reliance on debt financing. Despite a negative net income of KRW -8,895,556,880, t…

Dilution: Low · Liquidity: Medium
452190KOSDAQ

HBL Corp

Industrial Machinery & Equipment
Kurs$7050.00
Børsverdi
P/E
Omsetning$3,19 mrd.
Driftsresultat-$363,0 mill.
FCF$162,2 mill.

HBL Corp maintains a strong liquidity position, with a current ratio of 6.21 and cash and equivalents amounting to KRW 10.61 billion. The company's debt-to-equity ratio is 0.11, indicating a conser…

Dilution: Low · Liquidity: Low
4584TPEx

Jufan Industrial Co Ltd

Industrial Machinery & Equipment
Kurs$40.30
Børsverdi$1,21 mrd.
P/E49,4
Omsetning$290,9 mill.
Driftsresultat$32,2 mill.
FCF-$12,2 mill.

Jufan Industrial Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to TWD 485.32 million, representing 25% of total assets. The company's liquidity FPT (free cash fl…

Dilution: Low · Liquidity: Low
475400KOSDAQ

Cmes Robotics Inc

Industrial Machinery & Equipment
Kurs$27650.00
Børsverdi$323,55 mrd.
P/E
Omsetning$13,06 mrd.
Driftsresultat-$18,41 mrd.
FCF-$17,40 mrd.

Cmes Robotics Inc maintains a strong liquidity position with cash and equivalents amounting to KRW 39,166,975,870, which is significantly higher than its total liabilities of KRW 9,958,352,590, res…

Dilution: Low · Liquidity: Low
600215Shanghai Stock Exchange

Paslin Digital Technology Co Ltd

Industrial Machinery & Equipment
Kurs$6.94
Børsverdi
P/E
Omsetning$1,84 mrd.
Driftsresultat$79,7 mill.
FCF$6,7 mill.

Paslin Digital Technology Co Ltd maintains a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure. However, the company's operating cash flow is negative at -54.9 mil…

Dilution: Low · Liquidity: Medium
603329Shanghai Stock Exchange

603329.Ss

Courier, Postal, Air Freight & Land-based Logistics
Kurs$11.52
Børsverdi$2,88 mrd.
P/E
Omsetning$2,91 mrd.
Driftsresultat
FCF

The company maintains a debt-to-equity ratio of 0.64, indicating a relatively balanced capital structure with a moderate reliance on debt financing. Its enterprise value to revenue ratio of 1.27 su…

Dilution: Low · Liquidity: Medium
603357Shanghai Stock Exchange

Anhui Transport Consulting & Design Institute Co Ltd

Business Support Services
Kurs$7.27
Børsverdi$4,08 mrd.
P/E10,8
Omsetning$2,52 mrd.
Driftsresultat$430,4 mill.
FCF$189,1 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. Its liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
6137Tokyo Stock Exchange

Koike Sanso Kogyo Co Ltd

Industrial Machinery & Equipment
Kurs¥1483.00
Børsverdi¥31,31 mrd.
P/E9,7
Omsetning¥55,21 mrd.
Driftsresultat¥5,32 mrd.
FCF¥3,59 mrd.

Koike Sanso Kogyo maintains a conservative capital structure with a debt-to-equity ratio of 0.17, significantly below the industry median of 0.45, indicating a low leverage profile. The company hol…

Dilution: Low · Liquidity: Low
6236TPEx

6236.Two

Business Support Supplies
Kurs$18.40
Børsverdi$766,4 mill.
P/E263,8
Omsetning$36,1 mill.
Driftsresultat-$923,0k
FCF$7,7 mill.

6236.TWO maintains a strong liquidity position, with a current ratio of 16.44 and cash and equivalents amounting to 141,209,000 TWD. The company's price-to-book ratio is 5.38, and its price-to-tang…

Dilution: Low · Liquidity: Low
6244TPEx

Motech Industries Inc

Electrical Components & Equipment
Kurs$27.55
Børsverdi$10,66 mrd.
P/E91,8
Omsetning$885,2 mill.
Driftsresultat$107,4 mill.
FCF-$20,1 mill.

Motech Industries Inc has a market capitalization of TWD 11.55 billion and a price-to-earnings ratio of 91.81, indicating a high valuation relative to its earnings. The company's price-to-book rati…

Dilution: Low · Liquidity: Medium
6248Tokyo Stock Exchange

6248.T

Industrial Machinery & Equipment
Kurs¥1750.00
Børsverdi¥3,25 mrd.
P/E9,8
Omsetning¥2,28 mrd.
Driftsresultat¥455,5 mill.
FCF¥197,1 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥208.9 billion, representing 57.6% of total assets. Its price-to-book ratio of 1.08 and price-to-tangible-b…

Dilution: Low · Liquidity: Low
6259TPEx

6259.Two

Electrical Components & Equipment
Kurs$23.45
Børsverdi$639,3 mill.
P/E39,9
Omsetning$456,5 mill.
Driftsresultat$15,2 mill.
FCF$20,4 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 187.2 million, representing 38.8% of total assets. The current ratio of 4.63 indicates a robust short-t…

Dilution: Low · Liquidity: Low
6855TPEx

Eclatorq Technology Co Ltd

Industrial Machinery & Equipment
Kurs$105.00
Børsverdi$2,44 mrd.
P/E42,5
Omsetning$153,2 mill.
Driftsresultat$45,1 mill.
FCF$64,0 mill.

Eclatorq Technology Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
6859TPEx

Best Precision Industrial Co Ltd

Industrial Machinery & Equipment
Kurs$117.00
Børsverdi$4,87 mrd.
P/E42,8
Omsetning$923,3 mill.
Driftsresultat$140,7 mill.
FCF$98,1 mill.

Best Precision Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 5.62 and cash and equivalents of TWD 251.2 million, which supports its short-term obligations. The co…

Dilution: Low · Liquidity: Low
6898TPEx

6898.Two

Business Support Services
Kurs$103.50
Børsverdi$3,00 mrd.
P/E15,6
Omsetning$1,13 mrd.
Driftsresultat$187,3 mill.
FCF$189,8 mill.

6898.TWO maintains a strong liquidity position with a current ratio of 2.71, indicating the company can cover its short-term obligations more than two times over. The company's price-to-book ratio…

Dilution: Low · Liquidity: Medium
7079Tokyo Stock Exchange

WDB coco Co Ltd

Business Support Services
Kurs¥2570.00
Børsverdi¥6,18 mrd.
P/E21,9
Omsetning¥1,23 mrd.
Driftsresultat¥379,8 mill.
FCF

WDB coco Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥2,658,578,000, representing 57% of total assets. The company's liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low
7818TPEx

Kemflo International Co Ltd

Environmental Services & Equipment
Kurs
Børsverdi
P/E
Omsetning$12,60 mrd.
Driftsresultat$1,14 mrd.
FCF$328,6 mill.

Kemflo International Co Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
8038TPEx

8038.Two

Electrical Components & Equipment
Kurs$40.65
Børsverdi$2,53 mrd.
P/E44,9
Omsetning$596,9 mill.
Driftsresultat$46,0 mill.
FCF$76,8 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.42, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with nega…

Dilution: Low · Liquidity: Medium
8367TWSE

8367.Tw

Marine Port Services
Kurs$41.95
Børsverdi
P/E
Omsetning$3,24 mrd.
Driftsresultat$694,2 mill.
FCF-$175,4 mill.

The company maintains a capital structure with a debt-to-equity ratio of 3.54, indicating a high reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.…

Dilution: Low · Liquidity: Medium
8435TPEx

8435.Two

Industrial Machinery & Equipment
Kurs$55.90
Børsverdi
P/E
Omsetning$617,9 mill.
Driftsresultat$139,3 mill.
FCF$150,0k

The company maintains a strong liquidity position, with a current ratio of 6.11, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to TWD 1…

Dilution: Low · Liquidity: Low
8481TWSE

8481.Tw

Commercial Printing Services
Kurs$39.70
Børsverdi
P/E
Omsetning$1,18 mrd.
Driftsresultat$243,8 mill.
FCF$53,8 mill.

The company maintains a strong liquidity position, with a current ratio of 6.8, indicating a significant buffer of current assets over current liabilities. Its liquidity_fpt score further supports…

Dilution: Low · Liquidity: Low
8601HKEX

8601.Hk

Construction & Engineering
KursHK$0.24
Børsverdi
P/E
OmsetningHK$186,8 mill.
DriftsresultatHK$27,0 mill.
FCFHK$16,8 mill.

The company maintains a strong liquidity position, with a current ratio of 6.72, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to HKD 2…

Dilution: Low · Liquidity: Low
9625Tadawul

9625.Se

Business Support Services
Kurs$14.95
Børsverdi
P/E
Omsetning$79,2 mill.
Driftsresultat$23,4 mill.
FCF$22,5 mill.

The company maintains a strong liquidity position, with a current ratio of 9.5, indicating a high ability to meet short-term obligations. Its liquidity_fpt is supported by a substantial cash and eq…

Dilution: Low · Liquidity: Low
AALR

Aalr.Ca

Construction & Engineering
Kurs$217.71
Børsverdi
P/E
Omsetning$95,5 mill.
Driftsresultat-$40,5 mill.
FCF-$27,6 mill.

The company's capital structure is highly leveraged, with total liabilities of $1.11 billion and total equity of -$503.38 million, resulting in a negative debt-to-equity ratio of -0.3. Despite a ne…

Dilution: Low · Liquidity: Medium
ABCTRAN

ABC Transport PLC

Passenger Transportation, Ground & Sea
Kurs$6.27
Børsverdi
P/E
Omsetning$2,31 mrd.
Driftsresultat$231,3 mill.
FCF$70,6 mill.

ABC Transport PLC exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.79, indicating a significant reliance on debt financing. The company's liquidity position is weak,…

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

Afhl.Ta

Construction & Engineering
Kurs$60000.00
Børsverdi$363,92 mrd.
P/E4728,3
Omsetning$1,68 mrd.
Driftsresultat$115,1 mill.
FCF$114,5 mill.

The company maintains a capital structure characterized by significant leverage, with long-term debt of 764.4 million ILS against total equity of 660.3 million ILS, resulting in a debt-to-equity ra…

Dilution: Low · Liquidity: Medium
AKAABSE (India)

Akar Auto Industries Ltd

Industrial Machinery & Equipment
Kurs$97.77
Børsverdi
P/E
Omsetning$946,2 mill.
Driftsresultat$55,9 mill.
FCF

Akar Auto Industries Ltd has a debt-to-equity ratio of 1.76, indicating a relatively high reliance on debt financing compared to equity. The company's current ratio of 1.17 suggests moderate liquid…

Dilution: Low · Liquidity: Medium
ALDANI

Aldani Master Capital SA

Construction & Engineering
Kurs$1.48
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Aldani Master Capital SA's capital structure and liquidity position cannot be assessed due to the absence of financial snapshot data and source documents for this run. Without liquidity metrics suc…

Dilution: Unknown · Liquidity: Unknown
ANAINSE (India)

Anantam Highways Trust

Construction & Engineering
Kurs$104.53
Børsverdi
P/E
Omsetning$7,11 mrd.
Driftsresultat$1,64 mrd.
FCF$4,11 mrd.

Anantam Highways Trust has a highly leveraged capital structure, with a debt-to-equity ratio of 8.7, indicating a significant reliance on debt financing. The company's liquidity position is medium,…

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

Airengy Tech Ltd

Electrical Components & Equipment
Kurs$658.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Airengy Tech Ltd has a basic capital structure with 27,581,519 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, the company's liqu…

Dilution: Low · Liquidity: Unknown
BBSSIDX (Jakarta)

Bumi Benowo Sukses Sejahtera Tbk PT

Construction & Engineering
Kurs$167.00
Børsverdi
P/E
Omsetning$119,7 mill.
Driftsresultat-$181,3 mill.
FCF-$190,4 mill.

The company's capital structure is characterized by a near-zero debt-to-equity ratio of 0.0, indicating a highly equity-funded operation with no long-term debt obligations. Its liquidity position i…

Dilution: Low · Liquidity: Low
BESSNYSE

Bimergen Energy Corp

Diversified Electrical Components
Kurs$3.58
Børsverdi$25,3 mill.
P/E
Omsetning$0,00
Driftsresultat-$4,9 mill.
FCF

Bimergen Energy Corp's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
BRAHBSE (India)

Brahmaputra Infrastructure Ltd

Construction & Engineering
Kurs$147.30
Børsverdi
P/E
Omsetning$538,2 mill.
Driftsresultat$88,6 mill.
FCF

Brahmaputra Infrastructure Ltd maintains a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company's cash and…

Dilution: Low · Liquidity: Medium
BWYSBursa Malaysia

BWYS Group Bhd

Industrial Machinery & Equipment
Kurs$0.17
Børsverdi
P/E
Omsetning$65,4 mill.
Driftsresultat$5,5 mill.
FCF$4,3 mill.

BWYS Group Bhd maintains a debt-to-equity ratio of 0.89, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
C47

C47.Hm

Construction & Engineering
Kurs$9650.00
Børsverdi
P/E
Omsetning$1,67 bill.
Driftsresultat$63,83 mrd.
FCF$59,54 mrd.

C47.HM maintains a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing, which is in line with the industry norm for capital-intensive construction firms. The company's li…

Dilution: Low · Liquidity: Medium
CITRBSE (India)

Citurgia Biochemicals Ltd

Industrial Services
Kurs$93.65
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$1,8 mill.
FCF

Citurgia Biochemicals Ltd exhibits a highly leveraged capital structure, with total liabilities of ₹176.10 million and total equity of -₹65.69 million, resulting in a negative debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
CLL

Cat Lai Port JSC

Marine Port Services
Kurs$30000.00
Børsverdi
P/E
Omsetning$76,58 mrd.
Driftsresultat$32,22 mrd.
FCF$32,04 mrd.

Cat Lai Port JSC maintains a strong liquidity position, with a current ratio of 9.09, indicating a high ability to meet short-term obligations. The company has no long-term debt, and its cash and e…

Dilution: Low · Liquidity: Low
CSFRBSE (India)

Csfr.Bo

Electrical Components & Equipment
Kurs$154.65
Børsverdi
P/E
Omsetning$856,6 mill.
Driftsresultat-$24,3 mill.
FCF-$37,2 mill.

CSFR.BO's capital structure is highly leveraged, with a debt-to-equity ratio of 2.9, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a c…

Dilution: Low · Liquidity: Medium
CSSSET (Bangkok)

Communication & System Solution PCL

Electrical Components & Equipment
Kurs$0.78
Børsverdi
P/E
Omsetning$798,0 mill.
Driftsresultat-$10,8 mill.
FCF-$8,2 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to THB 570.4 million, representing 19% of total assets. Its current ratio of 1.9 indicates a solid ability to…

Dilution: Low · Liquidity: Low
CTX

Vietnam Investment Construction and Trading Joint Stock Corp

Construction & Engineering
Kurs$5400.00
Børsverdi
P/E
Omsetning$35,95 mrd.
Driftsresultat-$660,9 mill.
FCF-$11,81 mrd.

Vietnam Investment Construction and Trading Joint Stock Corp has a debt-to-equity ratio of 0.15, indicating a relatively low level of leverage compared to industry norms. However, the company's liq…

Dilution: Low · Liquidity: Medium
CUTIX

Cutix PLC

Electrical Components & Equipment
Kurs$3.25
Børsverdi
P/E
Omsetning$15,77 mrd.
Driftsresultat$1,56 mrd.
FCF-$674,4 mill.

CUTIX.LG maintains a debt-to-equity ratio of 0.51, indicating a relatively conservative capital structure with a balanced mix of debt and equity financing. The company's liquidity position is asses…

Dilution: Low · Liquidity: Medium
DHILBSE (India)

D & H India Ltd

Industrial Machinery & Equipment
Kurs$271.15
Børsverdi
P/E
Omsetning$461,8 mill.
Driftsresultat$22,1 mill.
FCF

D & H India Ltd operates with a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.54,…

Dilution: Low · Liquidity: Medium
DOTZ3B3 (São Paulo)

Dotz SA

Business Support Services
Kurs$4.90
Børsverdi
P/E
Omsetning$36,1 mill.
Driftsresultat-$8,1 mill.
FCF-$6,3 mill.

Dotz SA's capital structure is highly leveraged, with total liabilities of BRL 482.6 million and total equity of BRL -240.1 million, resulting in a negative debt-to-equity ratio of -0.38. The compa…

Dilution: Low · Liquidity: Medium
DVLASX

Dvl.Ax

Industrial Machinery & Equipment
KursA$0.04
Børsverdi
P/E
OmsetningA$1,1 mill.
Driftsresultat-A$1,9 mill.
FCF-A$1,8 mill.

DVL.AX exhibits a strong liquidity position, with cash and equivalents amounting to AUD 2,293,550,000, representing 57.7% of total assets. The company's current ratio of 3.3 indicates a robust abil…

Dilution: Low · Liquidity: Low
ELQWarsaw Stock Exchange

Elq.Wa

Construction & Engineering
Kurs$2.06
Børsverdi
P/E
Omsetning$79,1 mill.
Driftsresultat$6,7 mill.
FCF$4,6 mill.

ELQ.WA maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure compared to industry norms. The company's liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
EMKYNSE (India)

Emky.Ns

Industrial Machinery & Equipment
Kurs$101.00
Børsverdi
P/E
Omsetning$418,6 mill.
Driftsresultat$200,3 mill.
FCF$270,6 mill.

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

Dilution: Low · Liquidity: Medium
ENGCONBNasdaq Stockholm

Engcon AB

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
Omsetning$1,89 mrd.
Driftsresultat$321,0 mill.
FCF$87,0 mill.

Engcon AB maintains a conservative capital structure with a debt-to-equity ratio of 0.38, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
FCN

Fcn.Hm

Industrial Support Services
Kurs$13000.00
Børsverdi
P/E
Omsetning$4,86 bill.
Driftsresultat$166,82 mrd.
FCF-$479,21 mrd.

FCN.HM's capital structure is characterized by a high debt-to-equity ratio of 1.61, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
FLUDBSE (India)

Fluidomat Ltd

Industrial Machinery & Equipment
Kurs$662.15
Børsverdi
P/E
Omsetning$156,5 mill.
Driftsresultat$40,0 mill.
FCF

Fluidomat maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Low
FORBBSE (India)

Forb.Bo

Industrial Machinery & Equipment
Kurs$131.10
Børsverdi
P/E
Omsetning$2,33 mrd.
Driftsresultat$378,4 mill.
FCF$139,8 mill.

FORB.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a strong equity base relative to its liabilities. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
FVCOBursa Malaysia

Favelle Favco Bhd

Heavy Machinery & Vehicles
Kurs$1.70
Børsverdi
P/E
Omsetning$176,4 mill.
Driftsresultat$18,6 mill.
FCF$19,1 mill.

Favelle Favco Bhd maintains a conservative capital structure, with a debt-to-equity ratio of 0.13, indicating minimal leverage relative to its equity base. The company's liquidity position is chara…

Dilution: Low · Liquidity: Low
GALRNSE (India)

Galr.Ns

Industrial Machinery & Equipment
Kurs$856.15
Børsverdi
P/E
Omsetning$2,38 mrd.
Driftsresultat$325,6 mill.
FCF$75,6 mill.

GALR.NS maintains a strong liquidity position with a current ratio of 3.95, indicating the company can cover its short-term liabilities more than three times over. However, the company has a negati…

Dilution: Low · Liquidity: Medium
GKIWarsaw Stock Exchange

Grupa Kapitalowa Immobile SA

Industrial Machinery & Equipment
Kurs$4.69
Børsverdi
P/E
Omsetning$185,2 mill.
Driftsresultat-$3,1 mill.
FCF-$401,0k

Grupa Kapitalowa Immobile SA has a liquidity risk score of medium, with a current ratio of 0.92 and negative net cash after subtracting total debt. The company's liquidity position is further const…

Dilution: Low · Liquidity: Medium
GUGEONasdaq Stockholm

Guideline Geo AB (publ)

Industrial Machinery & Equipment
Kurs$9.30
Børsverdi
P/E
Omsetning$51,7 mill.
Driftsresultat$2,3 mill.
FCF$5,9 mill.

Guideline Geo maintains a conservative capital structure with a debt-to-equity ratio of 0.06, significantly below the industry median of 0.35, and holds a current ratio of 2.53, indicating strong s…

Dilution: Low · Liquidity: Medium
HAE1T.TL

Hae1t.Tl

Electrical Components & Equipment
Kurs$5.90
Børsverdi$109,6 mill.
P/E9,5
Omsetning$174,0 mill.
Driftsresultat$12,0 mill.
FCF$6,7 mill.

HAE1T.TL maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.31, indicating a moderate reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium