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1598.TW TWSE Recreational Products

1598.Tw

$20,40
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
2,40 %
Op margin
-11,5 %
ROE
-13,6 %
Net margin
-9,2 %
Debt / equity
1,05
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

1598.TW is a manufacturer and distributor of recreational products, primarily generating revenue through the sale of consumer goods in the leisure and outdoor activity sectors.

Business. 1598.TW is a manufacturer and distributor of recreational products, primarily generating revenue through the sale of consumer goods in the leisure and outdoor activity sectors.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryRecreational Products
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
-13,6 %
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 1598.
  • 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 1598.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

    1598.TW is a manufacturer and distributor of recreational products, primarily generating revenue through the sale of consumer goods in the leisure and outdoor activity sectors.

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

    The company's capital structure is characterized by a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with only TWD 15,058,000 in cash and equivalents and a negative free cash flow of TWD -768,053,000. The current ratio of 1.13 suggests limited short-term liquidity, and the operating cash flow of TWD -397,434,000 indicates ongoing cash outflows from operations.

    Profitability metrics are negative, with a return on equity of -13.59% and a return on assets of -5.49%. These figures are significantly below the industry median for recreational products, which typically shows positive returns. The company's operating income of TWD -706,668,000 and net income of TWD -561,449,000 further highlight its unprofitable operations.

    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 decline in revenue and profitability. The outlook for the current fiscal year indicates a continuation of this trend, with no significant improvement expected in the near term. Historical revenue data shows a decline in performance, and no clear drivers of future growth are identified in the available data.

    The company faces medium liquidity risk due to negative free cash flow and low cash reserves. While dilution risk is currently low, the company's negative net income and operating cash flow may necessitate future financing, potentially leading to share dilution. No recent events or filings indicate immediate dilution pressure, but the financial snapshot suggests a need for capital restructuring.

    Recent filings and transcripts do not provide additional insights into the company's strategic direction or operational changes. The absence of recent positive developments or restructuring plans suggests a lack of immediate turnaround initiatives.

    Key takeaways
    • The company is operating at a loss with negative returns on equity and assets.
    • Liquidity is constrained, with limited cash reserves and negative free cash flow.
    • The business is concentrated in a single segment, increasing exposure to market-specific risks.
    • No clear growth drivers are evident, and the outlook for the current fiscal year is negative.
    • The company may require additional financing, which could lead to future share dilution.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $20,40
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.13B
    Net cash
    -$4.31B
    Current ratio
    1.1
    Debt / equity
    1.1
    ROA
    -5.5%
    ROE
    -13.6%
    Cash conversion
    71.0%
    CapEx / revenue
    -5.2%
    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-11,5 %Bottom quartile
    Net Margin-9,2 %Bottom quartile
    ROE-13,6 %Bottom quartile
    Capex / Rev-5,2 %Below median
    D/E1,05Bottom quartile
    Cash Conv0,71Above 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
    • 1598.TW Market data — financials · 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
    1598.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
    — missing data
    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