8379.HK

The company's capital structure is characterized by a market capitalization of 128,000,000.0, with a price-to-earnings ratio of 81.84 and a price-to-book ratio of 6.32, indicating a relatively high valuation compared to its book value. The company's liquidity position is assessed as medium, with a current ratio of 2.08, suggesting it has sufficient short-term assets to cover its short-term liabilities. In terms of profitability, the company's return on equity is 7.72%, and its return on assets is 3.33%, which are below the industry median for Electronic Equipment & Parts. The company's operating income of 1,868,000.0 and net income of 1,564,000.0 indicate a modest profit margin, with a gross profit of 31,077,000.0 on total revenue of 67,384,000.0. The company's revenue is not segmented by geographic regions or product lines in the provided data, so it is not possible to determine the geographic exposure or revenue concentration. However, the company's operations are likely concentrated in the regions where it has manufacturing and sales operations. The company's growth trajectory is not explicitly detailed in the provided data, but the outlook for the current fiscal year and the next fiscal year is not specified. The company's revenue history shows a total revenue of 67,384,000.0, and the outlook for future revenue is not provided. The company's risk assessment indicates a medium liquidity risk, with a key flag noting that net cash is negative after subtracting total debt. The dilution risk is assessed as low, and there are no specific dilution sources or expected timeframes provided in the data. Recent events, such as filings or transcripts, are not detailed in the provided data, so it is not possible to comment on the company's recent activities or disclosures.