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Companies Consumer Cyclicals 4432.TWO
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4432.TWO TPEx Apparel & Accessories

4432.Two

$16,40
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Mcap
829,7M TWD
P/E
EV / Rev
Div yield
6,99 %
Op margin
3,3 %
ROE
3,1 %
Net margin
4,1 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

4432.TWO is a company in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer goods in the Textiles, Apparel & Luxury Goods sector.

Business. 4432.TWO is a company in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer goods in the Textiles, Apparel & Luxury Goods sector.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
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
3,1 %
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 4432.
  • 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 4432.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

    4432.TWO is a company in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer goods in the Textiles, Apparel & Luxury Goods sector.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 5.03, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to TWD 554.15 million, which is a significant portion of its total assets of TWD 1.76 billion. The price-to-book ratio of 0.6 suggests that the company is trading at a discount relative to its book value, which may reflect market skepticism or undervaluation.

    Profitability metrics show a return on equity of 3.09% and a return on assets of 2.54%, both of which are below the typical thresholds for high-performing firms in the Apparel & Accessories industry. The company's net income of TWD 44.56 million is relatively modest compared to its revenue of TWD 1.09 billion, indicating a net margin of approximately 4.09%. This margin is lower than the industry median, suggesting potential inefficiencies or competitive pressures.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks.

    Looking ahead, the company is projected to experience a modest growth trajectory, with revenue expected to remain relatively stable in the next fiscal year. The current fiscal year's revenue of TWD 1.09 billion is expected to see minimal change, with no significant growth drivers identified in the recent financial filings.

    Risk factors for the company are currently low, with no immediate liquidity or dilution concerns detected. The debt-to-equity ratio of 0.09 indicates a conservative capital structure, and the company has not issued any new shares recently. However, the free cash flow of TWD -3.72 million suggests that the company is not generating sufficient cash to fund operations and capital expenditures without external financing.

    Recent events, as disclosed in the latest financial filings, show no significant changes in the company's operations or strategic direction. The company has not announced any major product launches, market expansions, or restructuring activities that would impact its financial performance in the near term.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 5.03 and significant cash reserves.
    • Profitability metrics are below industry norms, with a return on equity of 3.09% and a return on assets of 2.54%.
    • The company's revenue is concentrated in a single business segment, which may increase its exposure to market-specific risks.
    • The company is projected to experience minimal revenue growth in the next fiscal year.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.09.
    • No immediate liquidity or dilution risks have been identified.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $16,40
    Market cap
    $865.1M
    Enterprise value
    $436.8M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    1190.2x
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    $1.44B
    Net cash
    $428.3M
    Current ratio
    5.0
    Debt / equity
    0.1
    ROA
    2.5%
    ROE
    3.1%
    Cash conversion
    1.0%
    CapEx / revenue
    -2.2%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin3,3 %Below median
    Net Margin4,1 %Above median
    ROE3,1 %Below median
    Capex / Rev-2,2 %Below median
    D/E0,09Above median
    Cash Conv0,01Below 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
    • 4432.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
    4432.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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