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4430.TWO — TPEx Recreational Products

4430.Two

$17,00
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Mcap
956,7M TWD
P/E
—
EV / Rev
—
Div yield
2,73 %
Op margin
1,0 %
ROE
-0,6 %
Net margin
-0,5 %
Debt / equity
0,79
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

4430.TWO is a recreational products company that generates revenue primarily through the sale of leisure-related goods.

Business. 4430.TWO is a recreational products company that generates revenue primarily through the sale of leisure-related goods.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryRecreational Products
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→
-0,6 %
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 4430.

    • 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 4430.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

    4430.TWO is a recreational products company that generates revenue primarily through the sale of leisure-related goods.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryRecreational Products
    AI synthesis
    GENERATED

    4430.TWO has a liquidity position that is characterized by a current ratio of 1.22, indicating that the company has slightly more current assets than current liabilities. The company's price-to-book ratio is 0.55, suggesting that the market value is trading at a discount to its book value. The company's return on equity is -0.0063, which is negative, indicating that the company is not generating a return for its shareholders.

    The company's profitability is reflected in its operating income of 20,001,000 TWD, but it has a net loss of -10,836,000 TWD, which is a concern for investors. The return on assets is also negative at -0.0031, indicating that the company is not effectively using its assets to generate profit. The debt-to-equity ratio of 0.79 suggests that the company has a moderate level of debt relative to its equity.

    The company's revenue is concentrated in the recreational products segment, and there is no information provided on geographic exposure or revenue concentration. The company's growth trajectory is uncertain, as the outlook for the current fiscal year does not provide numeric deltas or revenue history. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the key flag of negative net cash after subtracting total debt is a concern.

    There are no recent events or filings mentioned in the provided data that would impact the company's operations or financial position.

    Key takeaways
    • 4430.TWO is a recreational products company with a current ratio of 1.22, indicating a slightly positive liquidity position.
    • The company has a negative return on equity of -0.0063, suggesting poor profitability for shareholders.
    • The company's debt-to-equity ratio of 0.79 indicates a moderate level of debt relative to equity.
    • The company has a net loss of -10,836,000 TWD, which is a red flag for investors.
    • margin_outlook_rationale: The company's gross profit margin is 21.3%, which is below the industry median, indicating potential margin compression.
    • rd_outlook_rationale: No specific R&D outlook is provided in the data.
    • capex_outlook_rationale: The company's capital expenditure of -139,275,000 TWD suggests a reduction in investment in physical assets.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $17,00
    Market cap
    $945.4M
    Enterprise valueⓘ
    $1.95B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    10.0x
    P / Bⓘ
    0.6x
    P / Tangible bookⓘ
    0.6x
    Tangible book
    $1.73B
    Net cashⓘ
    -$1.00B
    Current ratioⓘ
    1.2
    Debt / equityⓘ
    0.8
    ROAⓘ
    -0.3%
    ROEⓘ
    -0.6%
    Cash conversionⓘ
    -1796.0%
    CapEx / revenueⓘ
    -6.8%
    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 Margin1,0 %Below median
    Net Margin-0,5 %Below median
    ROE-0,6 %Below median
    Capex / Rev-6,8 %Bottom quartile
    D/E0,79Bottom quartile
    Cash Conv-17,96Bottom 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • 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
    • 4430.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
    4430.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