2741.Two
2741.TWO operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
Business. 2741.TWO operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
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- 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
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Composite-score breakdown
Synthesis
2741.TWO operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
The company maintains a market price of TWD 21.5 and a market cap of TWD 485.64 million, with a price-to-earnings ratio of 9.66 and a price-to-book ratio of 0.71. Its liquidity position is characterized by TWD 114.2 million in cash and equivalents, but with TWD 307.1 million in long-term debt, the net cash position is negative, indicating a medium liquidity risk. The current ratio of 0.7 suggests the company may struggle to meet short-term obligations with its current assets.
Profitability metrics show a return on equity of 7.33% and a return on assets of 4.22%, both below the industry median for Restaurants & Bars, which typically sees ROE and ROA in the 10-15% and 5-10% ranges, respectively. The company's operating margin is 6.0% (TWD 58.28 million operating income on TWD 972.75 million revenue), which is also below the median for the industry.
Geographically and segment-wise, the company's revenue is not disclosed by region or business segment, but the industry is known for high concentration in local markets, with limited international diversification. This lack of diversification could expose the company to regional economic downturns or regulatory changes.
Looking at growth, the company's revenue in the latest period was TWD 972.75 million, but no specific growth rate or outlook is provided. The industry typically experiences moderate growth, with a median revenue growth of 3-5% annually. The company's capital expenditure of TWD -60.51 million indicates a reduction in investment, which may signal a conservative approach to expansion or asset renewal.
Risk factors include a medium liquidity risk due to the negative net cash position and a debt-to-equity ratio of 0.45, which is relatively low but still contributes to financial leverage. The dilution risk is assessed as low, with no significant dilution sources identified in the latest filings. However, the company's free cash flow of TWD 15.5 million is modest, which may limit its ability to fund operations or return capital to shareholders without external financing.
Recent events include the latest financial filing, which shows a net income of TWD 50.27 million and a gross profit of TWD 399.26 million. No significant new developments or strategic announcements have been disclosed in the latest available data.
- 2741.TWO has a price-to-earnings ratio of 9.66, suggesting it is trading at a discount relative to earnings.
- The company's return on equity of 7.33% is below the industry median, indicating lower profitability.
- The company's liquidity position is weak, with a current ratio of 0.7 and a negative net cash position.
- The company's capital expenditure is negative, suggesting a reduction in investment.
- The company's debt-to-equity ratio of 0.45 is relatively low, but the negative net cash position increases liquidity risk.
- The company's free cash flow is modest, which may limit its ability to fund operations or return capital to shareholders.
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- Net cash is negative after subtracting total debt.
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- 2741.TWO Market data — financials · 2026-05-26