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2739.TW — TWSE Hotels, Motels & Cruise Lines

2739.Tw

$34,60
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Mcap
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P/E
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EV / Rev
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Div yield
2,90 %
Op margin
7,8 %
ROE
13,4 %
Net margin
4,2 %
Debt / equity
5,44
Beta
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52w range
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Volume
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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

2739.TW operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

Business. 2739.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
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
13,4 %
return on equity
Quality
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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 2739.

    • 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 2739.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

    2739.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 highly leveraged, with a debt-to-equity ratio of 5.44, indicating a significant reliance on debt financing. Despite this, the company maintains a positive operating cash flow of TWD 1.72 billion and a free cash flow of TWD 1.2 billion, which supports its liquidity position. However, the current ratio of 0.69 suggests that the company may struggle to meet its short-term obligations with its current assets.

    In terms of profitability, the company's return on equity (ROE) is 13.36%, which is relatively strong, but its return on assets (ROA) is only 1.82%, indicating that the company is not efficiently utilizing its assets to generate returns. This discrepancy may be attributed to the high debt levels, which increase financial leverage but also raise the cost of capital.

    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 could expose the company to higher risks in the event of regional economic downturns or sector-specific disruptions.

    Looking ahead, the company is projected to experience a growth in revenue, supported by its strong operating cash flow and free cash flow. However, the exact growth rate is not specified in the available data. The company's capital expenditure of TWD -154.58 million indicates a reduction in investment, which may affect its long-term growth potential.

    The risk assessment highlights a medium liquidity risk, primarily due to the company's high debt levels and negative net cash position after subtracting total debt. The dilution risk is assessed as low, suggesting that the company is not expected to issue additional shares in the near term. The company has not made any recent significant announcements or filings that would indicate a change in its strategic direction or financial status.

    Key takeaways
    • The company has a strong operating cash flow but faces liquidity challenges due to a high debt-to-equity ratio.
    • Return on equity is robust, but return on assets is weak, indicating inefficiencies in asset utilization.
    • The company's revenue is not diversified across segments or geographies, increasing exposure to regional risks.
    • The company is projected to grow, but its capital expenditure is declining, which may impact long-term growth.
    • Liquidity risk is medium, and dilution risk is low, suggesting a stable capital structure in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $34,60
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.61B
    Net cashⓘ
    -$8.21B
    Current ratioⓘ
    0.7
    Debt / equityⓘ
    5.4
    ROAⓘ
    1.8%
    ROEⓘ
    13.4%
    Cash conversionⓘ
    799.0%
    CapEx / revenueⓘ
    -3.0%
    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 Margin4,2 %Below median
    ROE13,4 %Above P75
    Capex / Rev-3,0 %Above median
    D/E5,44Bottom quartile
    Cash Conv7,99Best in class

    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
    • 2739.TW Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Wilhelm TsaiChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2739.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