Handelsavisen
prelaunch
Companies ›Consumer Cyclicals ›2702.TW
27
2702.TW — TWSE Hotels, Motels & Cruise Lines

2702.Tw

$13,05
Open in Charts → Attach watcher ⌖
— —
TWD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
2,0B TWD
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
7,8 %
ROE
-1,7 %
Net margin
-3,9 %
Debt / equity
0,97
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

2702.TW operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

Business. 2702.TW operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
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→
-1,7 %
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 2702.

    • 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 2702.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

    2702.TW operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is moderate, with a current ratio of 2.12, suggesting the company can cover its short-term obligations. However, the company has a negative net cash position after subtracting total debt, which raises liquidity concerns.

    Profitability metrics show a mixed picture. The company reported a net loss of TWD 54,265,000, and both return on equity (ROE) and return on assets (ROA) are negative at -1.68% and -0.81%, respectively. These figures are below the typical performance of the industry, which is expected to focus on metrics such as occupancy rates and average daily rates (ADR).

    Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the hotel and cruise industry is typically sensitive to regional demand and travel trends. The company's revenue concentration is not specified, but the industry is known for high exposure to seasonal and economic cycles.

    The company's growth trajectory appears to be under pressure. The current fiscal year outlook does not provide specific revenue growth figures, but the reported net loss and negative ROE suggest a challenging operating environment. The industry is expected to face headwinds from global economic conditions and travel restrictions, which could further impact performance.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag. No significant dilution is expected in the near term, as the number of diluted shares is the same as basic shares, and no recent issuance or ATM activity is reported.

    Recent events and filings do not provide specific details on strategic changes or major operational developments. The company's financial performance in the latest period shows a net loss, which may be attributed to operational challenges or external factors such as reduced travel demand.

    Key takeaways
    • The company has a balanced capital structure with a debt-to-equity ratio of 0.97.
    • Profitability is weak, with a net loss and negative ROE and ROA.
    • Liquidity is moderate, but the company has a negative net cash position after subtracting total debt.
    • Growth is constrained, with no clear signs of improvement in the current fiscal year.
    • Dilution risk is low, with no recent issuance or ATM activity reported.
    • The company's performance is likely influenced by broader economic and travel trends.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $13,05
    Market cap
    $2.02B
    Enterprise valueⓘ
    $4.65B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    36.8x
    P / Bⓘ
    0.6x
    P / Tangible bookⓘ
    0.6x
    Tangible book
    $3.23B
    Net cashⓘ
    -$2.63B
    Current ratioⓘ
    2.1
    Debt / equityⓘ
    1.0
    ROAⓘ
    -0.8%
    ROEⓘ
    -1.7%
    Cash conversionⓘ
    -233.0%
    CapEx / revenueⓘ
    -2.5%
    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 Margin7,8 %Below median
    Net Margin-3,9 %Below median
    ROE-1,7 %Below median
    Capex / Rev-2,5 %Above P75
    D/E0,97Below median
    Cash Conv-2,33Bottom quartile

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 2702.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
    2702.TWCanonical
    TWSE · TWD

    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