International CSRC Investment Holdings Co Ltd

International CSRC Investment Holdings Co Ltd has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with a current ratio of 1.77, suggesting it can cover its short-term obligations but with limited buffer. The company's free cash flow of 116.96 million TWD in the latest period indicates some capacity to fund operations or reduce debt, though its operating cash flow is negative at -1.07 billion TWD.

Profitability metrics show a challenging performance, with a return on equity of -0.71% and a return on assets of -0.41%. These figures are below the typical expectations for the Commodity Chemicals industry, which is known for its cyclical nature and thin margins. The company's net income is negative at -240.68 million TWD, reflecting a significant loss in the latest reporting period.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher risks if demand in its primary market fluctuates. The absence of segment or geographic breakdowns in the input data limits further analysis of revenue concentration.

Looking ahead, the company's growth trajectory is uncertain. The latest financial data does not provide forward-looking guidance, and the absence of a clear revenue growth rate or outlook for the next fiscal year makes it difficult to assess future performance. The company's capital expenditure of -73.78 million TWD suggests a reduction in investment, which may indicate a strategic shift or financial constraints.

The company's risk profile includes medium liquidity risk, with a negative net cash position after subtracting total debt. While dilution risk is assessed as low, the company's negative net income and operating cash flow raise concerns about its ability to maintain financial stability without external financing. The risk assessment does not identify any imminent dilution events, but the company's financial performance could necessitate additional capital in the future.

No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic direction or operational changes. The absence of such information limits the ability to assess the company's response to market conditions or internal developments.

The company maintains a debt-to-equity ratio of 0.46, which is below the commodity chemicals cohort median of 0.31.

Cash conversion metrics rank best-in-class at 4.45, significantly outperforming the cohort median of 1.1.

Capital expenditure relative to revenue is above the 75th percentile, indicating lower investment intensity than peers.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations.

Revenue TWD 3.91B; Operating income -TWD 366.7M.

• ▍Revenue TWD 3.91B
• ▍Operating income -TWD 366.7M
• ▍Net margin -27.1%

Revenue TWD 4.85B; Operating income TWD 190.5M.

• ▍Revenue TWD 4.85B
• ▍Operating income TWD 190.5M
• ▍Net margin 0.1%

Revenue TWD 4.43B; Operating income -TWD 443.5M.

• ▍Revenue TWD 4.43B
• ▍Operating income -TWD 443.5M
• ▍Net margin -31.9%

Revenue TWD 4.13B; Operating income TWD 21.8M.

• ▍Revenue TWD 4.13B
• ▍Operating income TWD 21.8M
• ▍Net margin -5.8%

Revenue TWD 17.33B, −3,1% YoY; Operating income −618,7% YoY.

• ▍Revenue TWD 17.33B, −3,1% YoY
• ▍Operating income −618,7% YoY
• ▍Net income −448,7% YoY
• ▍Free cash flow −201,1% YoY
• ▍Net margin -15.7%

Revenue TWD 17.88B, −23,5% YoY; Operating income −92,2% YoY.

• ▍Revenue TWD 17.88B, −23,5% YoY
• ▍Operating income −92,2% YoY
• ▍Net income −172,8% YoY
• ▍Free cash flow +72,5% YoY
• ▍Net margin -2.8%

Revenue TWD 23.37B, −5,1% YoY; Operating income −72,8% YoY.

• ▍Revenue TWD 23.37B, −5,1% YoY
• ▍Operating income −72,8% YoY
• ▍Net income −80,0% YoY
• ▍Free cash flow −254,2% YoY
• ▍Net margin 2.9%