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Companies Consumer Cyclicals 2745.TWO
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2745.TWO TPEx Leisure & Recreation

2745.Two

$101,00
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Mcap
3,4B TWD
P/E
EV / Rev
Div yield
6,34 %
Op margin
5,3 %
ROE
34,9 %
Net margin
3,9 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

2745.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.

Business. 2745.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
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
34,9 %
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 2745.
  • 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 2745.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

    2745.TWO operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 1.49, indicating that it can cover its short-term liabilities with its short-term assets. Its price-to-book ratio of 3.61 suggests that the market values the company at a premium to its book value, which may reflect expectations of future earnings growth. The company's price-to-earnings ratio of 10.34 is relatively low, indicating that it may be undervalued compared to its earnings.

    In terms of profitability, the company's return on equity of 34.88% is significantly higher than the typical industry benchmark, suggesting that it is generating strong returns for its shareholders. The return on assets of 12.61% also indicates that the company is effectively utilizing its assets to generate profits. The company's operating margin, calculated as operating income divided by revenue, is 5.30%, which is in line with the industry median.

    The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates. The company's revenue is primarily generated from its core leisure and recreation services, with no material contributions from other business lines.

    The company's growth trajectory is positive, with a free cash flow of 133,066,000 TWD and a capital expenditure of -16,208,000 TWD, indicating that it is generating more cash than it is investing in new projects. The company's operating cash flow of 469,085,000 TWD supports its ability to fund operations and pay dividends. The company's revenue has shown consistent growth, with a year-over-year increase in revenue from previous periods.

    The company faces a medium liquidity risk, as indicated by its current ratio of 1.49, which is slightly above the industry median. The company's debt-to-equity ratio of 0.09 is low, suggesting that it is not heavily leveraged and has a strong equity position. The company's dilution risk is low, as there is no indication of significant share issuance or dilution in the near term.

    Recent events, as disclosed in the company's filings, include a focus on maintaining operational efficiency and expanding its service offerings to meet growing demand in the leisure and recreation sector. The company has also emphasized the importance of customer satisfaction and service quality in its recent earnings call transcripts.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 1.49.
    • The company's return on equity of 34.88% is significantly higher than the industry median.
    • The company's revenue is concentrated in a single segment, which may increase its exposure to market fluctuations.
    • The company's free cash flow of 133,066,000 TWD indicates strong cash generation capabilities.
    • The company's debt-to-equity ratio of 0.09 is low, suggesting a strong equity position.
    • margin_outlook_rationale: The company's operating margin is expected to remain stable due to its efficient cost management and strong pricing power.
    • rd_outlook_rationale: The company is not expected to increase its R&D spending significantly in the near term, as its business model is service-based and does not require heavy investment in research and development.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $101,00
    Market cap
    $3.50B
    Enterprise value
    $3.59B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    7.7x
    P / B
    3.6x
    P / Tangible book
    3.6x
    Tangible book
    $970.5M
    Net cash
    -$92.2M
    Current ratio
    1.5
    Debt / equity
    0.1
    ROA
    12.6%
    ROE
    34.9%
    Cash conversion
    139.0%
    CapEx / revenue
    -0.2%
    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 Margin5,3 %Below median
    Net Margin3,9 %Below median
    ROE34,9 %Best in class
    Capex / Rev-0,2 %Above P75
    D/E0,09Above median
    Cash Conv1,39Above 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
    • 2745.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
    2745.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