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4420.TWO — TPEx Textiles & Leather Goods

4420.Two

$40,45
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Mcap
1,6B TWD
P/E
—
EV / Rev
—
Div yield
7,34 %
Op margin
24,6 %
ROE
14,8 %
Net margin
21,8 %
Debt / equity
0,09
Beta
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52w range
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Volume
—
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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TR 1Y
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About

4420.TWO is a textiles and leather goods company operating in the consumer cyclicals sector, generating revenue primarily through the production and sale of textile and leather products.

Business. 4420.TWO is a textiles and leather goods company operating in the consumer cyclicals sector, generating revenue primarily through the production and sale of textile 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
—
not yet wired
Ownership
—
not yet wired
Profitability→
14,8 %
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 4420.

    • 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 4420.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

    4420.TWO is a textiles and leather goods company operating in the consumer cyclicals sector, generating revenue primarily through the production and sale of textile and leather products.

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

    The company maintains a strong capital structure with a debt-to-equity ratio of 0.09, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 2.11, suggesting the company has sufficient short-term assets to cover its liabilities. However, the company's operating cash flow is negative at -148,871,000 TWD, which may raise concerns about its ability to generate positive cash from operations.

    In terms of profitability, the company's return on equity (ROE) is 14.85%, and its return on assets (ROA) is 12.43%, both of which are strong indicators of efficient use of equity and assets. The company's gross profit margin is 3.34%, and its operating margin is 2.46%, which are key metrics for assessing profitability in the textiles and leather goods industry.

    The company's revenue is concentrated in a single segment, as disclosed in its financial snapshot, with no specific geographic breakdown provided. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates.

    The company's growth trajectory is not explicitly detailed in the provided data, but its current financial performance suggests a stable position in the market. The company's capital expenditure is relatively low at -290,000 TWD, indicating a conservative approach to reinvestment.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues.

    Recent events and filings are not detailed in the provided data, but the company's financial snapshot and valuation metrics provide a snapshot of its current financial health.

    Key takeaways
    • The company has a strong return on equity and assets, indicating efficient use of capital.
    • The company's liquidity position is medium, with a current ratio of 2.11.
    • The company's operating cash flow is negative, which may impact its ability to sustain operations without external financing.
    • The company's debt-to-equity ratio is low, suggesting a conservative capital structure.
    • "margin_outlook_rationale": "The company's gross and operating margins are in line with industry standards, suggesting stable profitability.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $40,45
    Market cap
    $1.57B
    Enterprise valueⓘ
    $1.70B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    1.0x
    P / Tangible bookⓘ
    1.0x
    Tangible book
    $1.51B
    Net cashⓘ
    -$129.5M
    Current ratioⓘ
    2.1
    Debt / equityⓘ
    0.1
    ROAⓘ
    12.4%
    ROEⓘ
    14.8%
    Cash conversionⓘ
    -67.0%
    CapEx / revenueⓘ
    -0.0%
    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 Margin24,6 %Best in class
    Net Margin21,8 %Best in class
    ROE14,8 %Best in class
    Capex / Rev-0,0 %Above P75
    D/E0,09Above median
    Cash Conv-0,67Bottom quartile

    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
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 4420.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
    4420.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