2758.Two
2758.TWO operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales to consumers.
Business. 2758.TWO operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales to consumers.
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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
2758.TWO operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage sales to consumers.
2758.TWO has a debt-to-equity ratio of 3.72, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.57, suggesting limited short-term liquidity to cover immediate liabilities. The company's free cash flow of 227.47 million TWD supports operational flexibility, but its cash and equivalents of 2.38 million TWD are minimal relative to its total liabilities of 2.63 billion TWD.
Profitability metrics show a return on equity of 16.26%, which is strong, but the return on assets of 2.96% is relatively low, indicating that the company is not efficiently utilizing its assets to generate returns. The operating margin, calculated as operating income of 153.14 million TWD divided by revenue of 2.39 billion TWD, is approximately 6.4%, which is below the median for the Restaurants & Bars industry.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's revenue concentration in a single segment also limits its ability to offset performance declines in one area with growth in another.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The operating cash flow of 312.98 million TWD and free cash flow of 227.47 million TWD indicate some capacity for reinvestment or debt reduction, but the capital expenditure of -225.52 million TWD suggests ongoing investment in operations. The company's outlook for the current fiscal year is neutral, with no material changes expected in the near term.
The company's risk profile includes a medium liquidity risk due to its low current ratio and high debt levels. The dilution risk is assessed as low, with no significant dilution expected in the near term. The company's capital structure is heavily leveraged, with long-term debt of 2.17 billion TWD, which could increase financial risk if interest rates rise or if the company's cash flow is insufficient to service the debt.
Recent events include the company's latest financial filing, which disclosed the financial snapshot and valuation metrics. No significant regulatory or operational events were reported in the latest filings. The company's recent capital expenditures and operating cash flow suggest a focus on maintaining and expanding its current operations.
- 2758.TWO has a strong return on equity but a weak return on assets, indicating inefficiencies in asset utilization.
- The company's liquidity position is medium, with a current ratio of 0.57 and minimal cash reserves.
- The company's revenue is concentrated in a single segment, increasing exposure to market and regulatory risks.
- The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.72.
- The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period.
- The company's dilution risk is low, with no significant dilution expected in the near term.
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- Net cash is negative after subtracting total debt.
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- 2758.TWO Market data — financials · 2026-05-26