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2712.TW — TWSE Hotels, Motels & Cruise Lines

2712.Tw

$15,65
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Mcap
1,6B TWD
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-7,2 %
ROE
-3,9 %
Net margin
-7,7 %
Debt / equity
0,47
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

2712.TW operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

Business. 2712.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→
-3,9 %
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 2712.

    • 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 2712.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

    2712.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 shows a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.29, suggesting limited short-term liquidity to cover immediate liabilities. The price-to-book ratio of 1.53 implies that the market values the company at a premium to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible asset premium.

    Profitability metrics reveal a challenging operating environment, with a negative return on equity of -3.93% and a return on assets of -2.41%. These figures are below the typical performance of the industry, which is characterized by high sensitivity to economic cycles and travel demand. The company reported a net loss of TWD 40,371,000 and an operating loss of TWD 37,668,000, further underscoring its current unprofitability.

    Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the industry is known for its dependence on domestic and international travel, which can be volatile. The company's revenue concentration is not specified, but the industry typically experiences high seasonality and regional concentration.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The operating cash flow of TWD 45,545,000 and free cash flow of TWD 39,856,000 suggest some cash generation capacity, but the negative net income indicates that this is not translating into profitability. Capital expenditures of TWD -17,029,000 reflect ongoing investment in the business, which is necessary for maintaining competitiveness in a capital-intensive industry.

    Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial health is further complicated by its operating losses and the need for continued capital investment in a highly cyclical industry.

    Recent events and filings do not provide specific details on strategic changes or new initiatives. The company's performance is likely influenced by broader economic conditions and travel trends, which are not directly disclosed in the available data.

    Key takeaways
    • The company is currently unprofitable, with a net loss and negative return on equity.
    • It maintains a moderate debt-to-equity ratio but faces liquidity challenges.
    • The company generates positive operating and free cash flows despite its losses.
    • The industry's cyclical nature and high capital intensity pose ongoing risks.
    • No significant dilution risk is identified, but the company's financial health is sensitive to economic and travel conditions.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15,65
    Market cap
    $1.57B
    Enterprise valueⓘ
    $2.05B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    45.1x
    P / Bⓘ
    1.5x
    P / Tangible bookⓘ
    1.5x
    Tangible book
    $1.03B
    Net cashⓘ
    -$483.8M
    Current ratioⓘ
    0.3
    Debt / equityⓘ
    0.5
    ROAⓘ
    -2.4%
    ROEⓘ
    -3.9%
    Cash conversionⓘ
    -113.0%
    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-7,2 %Bottom quartile
    Net Margin-7,7 %Bottom quartile
    ROE-3,9 %Bottom quartile
    Capex / Rev-3,2 %Above median
    D/E0,47Below median
    Cash Conv-1,13Bottom 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
    • 2712.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
    2712.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