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4417.TWO — TPEx Textiles & Leather Goods

4417.Two

$46,30
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Mcap
3,9B TWD
P/E
—
EV / Rev
—
Div yield
5,94 %
Op margin
20,1 %
ROE
16,0 %
Net margin
14,8 %
Debt / equity
0,21
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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About

4417.TWO is a textile and leather goods manufacturer in the Consumer Cyclicals sector, generating revenue primarily through the production and sale of textiles and leather products.

Business. 4417.TWO is a textile and leather goods manufacturer in the Consumer Cyclicals sector, generating revenue primarily through the production and sale of textiles and leather products.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryTextiles & Leather Goods
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
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not yet wired
Ownership
—
not yet wired
Profitability→
16,0 %
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 4417.

    • 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 4417.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

    4417.TWO is a textile and leather goods manufacturer in the Consumer Cyclicals sector, generating revenue primarily through the production and sale of textiles and leather products.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryTextiles & Leather Goods
    AI synthesis
    GENERATED

    The company maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.78, suggesting strong short-term liquidity. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk in the short term.

    Profitability metrics show a return on equity of 16.04% and a return on assets of 9.66%, both of which are strong indicators of efficient asset utilization and profitability. The company's gross profit margin is 30.73%, and its operating margin is 20.10%, which are favorable compared to industry norms. These metrics suggest that the company is effectively managing its costs and generating healthy returns on its operations.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration could expose the company to higher risks if market conditions in its primary market deteriorate.

    The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase. The operating cash flow of 811,634,000 TWD and free cash flow of 344,095,000 TWD support this growth, providing the company with the financial flexibility to invest in future opportunities.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital structure is stable, with a low probability of near-term dilution. However, the negative net cash position after subtracting total debt is a key flag that could impact liquidity if not managed properly.

    Recent events, as disclosed in the company's financial filings, include a capital expenditure of -97,080,000 TWD, indicating a reduction in capital spending. This could be a strategic move to preserve cash and improve liquidity.

    Key takeaways
    • The company has a strong return on equity and return on assets, indicating efficient use of capital.
    • The company's liquidity position is strong, with a current ratio of 2.78.
    • The company's revenue is concentrated in a single business segment, which could increase risk exposure.
    • The company has a low probability of near-term dilution, suggesting a stable capital structure.
    • The company's capital expenditure has decreased, which may be a strategic move to preserve cash.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $46,30
    Market cap
    $3.77B
    Enterprise valueⓘ
    $4.08B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    5.0x
    P / Bⓘ
    1.2x
    P / Tangible bookⓘ
    1.2x
    Tangible book
    $3.21B
    Net cashⓘ
    -$313.8M
    Current ratioⓘ
    2.8
    Debt / equityⓘ
    0.2
    ROAⓘ
    9.7%
    ROEⓘ
    16.0%
    Cash conversionⓘ
    158.0%
    CapEx / revenueⓘ
    -2.8%
    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 Margin20,1 %Best in class
    Net Margin14,8 %Best in class
    ROE16,0 %Best in class
    Capex / Rev-2,8 %Above median
    D/E0,21Above median
    Cash Conv1,58Above 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
    • 4417.TWO Market data — financials · 2026-05-26
    • King Chou Marine Technology Co Ltd Market data — analyst estimates · 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
    4417.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