Exco Technologies Limited designs and manufactures components and equipment for the auto parts industry. Key strengths include a solid liquidity position with a current ratio of 2.82 and low debt levels (Debt/Equity of 0.23), indicating financial stability. However, concerns arise from low profitability metrics, such as a net margin of just 3.5% and a return on equity of 1.4%, which may limit growth potential. The stock's current price of $8.45 reflects these challenges, despite relatively stable margins.
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Debt of $96.7M is 3.7x the company's cash position of $26.1M.
Operating cash flow of $56.2M exceeds net income by 128%, indicating high-quality earnings with strong cash conversion.
Excellent liquidity with current ratio of 2.8x ensures operational stability.
Low debt-to-revenue ratio of 15.5% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (June 30, 2026)