Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd has a market price of 57.6 TWD per share, with a market capitalization of 2,721,945,600 TWD. The company's price-to-book ratio is 3.08, and its price-to-tangible-book ratio is also 3.08, indicating that the market is valuing the company's equity at a premium relative to its book value. The company's liquidity position is characterized by a current ratio of 1.93, suggesting that it has sufficient current assets to cover its current liabilities. The company's profitability is currently negative, with a return on equity of -2.01% and a return on assets of -1.22%, indicating that it is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -13,852,000 TWD, and the net income is also negative at -17,758,000 TWD, reflecting a challenging operating environment. Superior Plating Technology Co Ltd's revenue is concentrated in the mining activity within the iron and steel industry, with no disclosed geographic diversification. The company's revenue is derived from a single business segment, which may expose it to higher operational and market risks. The company's growth trajectory is uncertain, with a negative operating income and net income. The capital expenditure for the period is -5,865,000 TWD, indicating a reduction in investment in long-term assets. The company's free cash flow is 8,985,000 TWD, which is positive but may not be sufficient to support significant growth initiatives. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. However, the key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company's debt-to-equity ratio is 0.28, indicating a relatively conservative capital structure. Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be reported. The company's financial performance and risk profile suggest that it is currently facing operational challenges and may require strategic adjustments to improve its financial health.
Business. Superior Plating Technology Co Ltd is engaged in the mining activity within the iron and steel industry, primarily generating revenue through the extraction and processing of mineral resources.
Classification. The company is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Iron & Steel industry, with a classification confidence of 0.92.
- Superior Plating Technology Co Ltd is currently experiencing negative profitability, with a return on equity of -2.01% and a return on assets of -1.22%.
- The company's liquidity position is moderate, with a current ratio of 1.93, but it has a negative net cash position after subtracting total debt.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market and operational risks.
- The company's capital expenditure is negative, indicating a reduction in investment in long-term assets.
- The company's market valuation is at a premium relative to its book value, with a price-to-book ratio of 3.08.
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- Net cash is negative after subtracting total debt.