Handelsavisen
prelaunch
13
1340.TW TWSE Footwear

1340.Tw

$5,44
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-842,7 %
ROE
-15,3 %
Net margin
-939,8 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

1340.TW is a footwear company operating in the Consumer Cyclicals sector, primarily generating revenue through the production and sale of footwear products.

Business. 1340.TW is a footwear company operating in the Consumer Cyclicals sector, primarily generating revenue through the production and sale of footwear products.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryFootwear
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-15,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1340.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1340.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    1340.TW is a footwear company operating in the Consumer Cyclicals sector, primarily generating revenue through the production and sale of footwear products.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryFootwear
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, and its free cash flow is negative at -469,263,000 TWD, suggesting cash flow constraints. The current ratio of 7.88 indicates strong short-term liquidity, but the negative operating cash flow of -59,797,000 TWD highlights ongoing operational challenges.

    Profitability metrics are severely negative, with a return on equity of -15.28% and a return on assets of -13.55%. These figures are well below the industry norms for footwear companies, indicating significant underperformance in generating returns for shareholders and asset utilization.

    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 increases exposure to regional economic fluctuations and market-specific risks.

    The company's growth trajectory is negative, with a net income of -398,410,000 TWD and an operating income of -357,271,000 TWD. Analyst estimates indicate a last actual EPS of -2.87 TWD, reflecting poor earnings performance. The company's capital expenditure of -134,101,000 TWD suggests ongoing investment, but the negative free cash flow indicates that these investments are not being offset by positive cash generation.

    The company faces significant financial risks, including a negative net cash position after subtracting total debt. The risk of dilution is rated as low, but the company's negative free cash flow and operating cash flow suggest potential future financing needs that could lead to equity dilution. No adjustments have been applied to the valuation metrics, indicating that the reported figures are unadjusted.

    Recent events and filings have not been disclosed in the available data, so no specific recent developments can be cited. The company's financial performance and risk profile suggest a need for close monitoring of its operational and financial strategies to address its current challenges.

    Key takeaways
    • The company is experiencing significant financial distress, with negative net income and operating income.
    • The company's liquidity is medium, but its negative free cash flow and operating cash flow indicate cash flow constraints.
    • The company's profitability metrics are severely negative, with a return on equity of -15.28% and a return on assets of -13.55%.
    • The company's capital structure is relatively conservative, with a low debt-to-equity ratio of 0.11.
    • The company's growth trajectory is negative, with a last actual EPS of -2.87 TWD.
    • The company faces significant financial risks, including a negative net cash position after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5,44
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.61B
    Net cash
    -$275.7M
    Current ratio
    7.9
    Debt / equity
    0.1
    ROA
    -13.6%
    ROE
    -15.3%
    Cash conversion
    15.0%
    CapEx / revenue
    -3.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-842,7 %Bottom quartile
    Net Margin-939,8 %Bottom quartile
    ROE-15,3 %Bottom quartile
    Capex / Rev-316,3 %Bottom quartile
    D/E0,11Above median
    Cash Conv0,15Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 1340.TW Market data — financials · 2026-05-26
    • Victory New Materials Ltd Co Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1340.TWCanonical
    TWSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage