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Companies Consumer Cyclicals 2741.TWO
27
2741.TWO TPEx Restaurants & Bars

2741.Two

$22,30
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Mcap
503,7M TWD
P/E
EV / Rev
Div yield
12,99 %
Op margin
6,0 %
ROE
7,3 %
Net margin
5,2 %
Debt / equity
0,45
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
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
7,3 %
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 2741.
  • 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 2741.TWO. 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

    2741.TWO operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $22,30
    Market cap
    $485.6M
    Enterprise value
    $678.5M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    6.0x
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    $686.1M
    Net cash
    -$192.9M
    Current ratio
    0.7
    Debt / equity
    0.5
    ROA
    4.2%
    ROE
    7.3%
    Cash conversion
    226.0%
    CapEx / revenue
    -6.2%
    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 Margin6,0 %Above median
    Net Margin5,2 %Above median
    ROE7,3 %Above median
    Capex / Rev-6,2 %Below median
    D/E0,45Above median
    Cash Conv2,26Above 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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)
    Source documents
    • 2741.TWO 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
    2741.TWOCanonical
    TPEx · 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