Evergreen Steel Corp

Evergreen Steel Corp maintains a strong liquidity position with a current ratio of 2.63, indicating the company can cover its short-term obligations more than two times over. The company's liquidity is further supported by a price-to-book ratio of 1.42 and a price-to-tangible-book ratio of 1.42, suggesting that the market values the company's equity at a moderate premium to its book value. However, the risk assessment notes a medium liquidity risk, with net cash being negative after subtracting total debt. In terms of profitability, Evergreen Steel Corp reports a return on equity (ROE) of 13.13% and a return on assets (ROA) of 9.09%, both of which exceed the typical thresholds for the Iron & Steel industry. The company's operating margin, derived from a gross profit of 4,239,040,000 TWD and operating income of 3,589,009,000 TWD, indicates a healthy margin structure, although specific industry median comparisons are not available in the provided data. The company's revenue is concentrated in a single business segment, as disclosed in its financial snapshot, with no geographic diversification data provided in the input. This lack of segment and geographic diversification may expose the company to higher concentration risk, although the risk assessment does not assign a specific rating for this factor. Looking ahead, Evergreen Steel Corp is projected to maintain a stable growth trajectory, with no specific numeric deltas provided in the input for the current or next fiscal year. The company's capital expenditure of -756,797,000 TWD suggests a reduction in investment, which may indicate a focus on cost optimization or a strategic shift in capital allocation. The risk assessment highlights a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. The company's debt-to-equity ratio of 0.09 indicates a conservative capital structure, with long-term debt at 2,340,937,000 TWD and total equity at 27,320,497,000 TWD. No recent events or filings are provided in the input to suggest any material changes in the company's risk profile. Analyst estimates for Evergreen Steel Corp are relatively uniform, with a mean, median, high, and low price target of 90.00 TWD. The last actual EPS was 8.60 TWD, and the last actual revenue was 15,321,268,000 TWD, aligning with the company's reported financial performance.