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Companies Consumer Cyclicals 4442.TWO
44
4442.TWO TPEx Textiles & Leather Goods

4442.Two

$51,00
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Mcap
1,6B TWD
P/E
EV / Rev
Div yield
6,33 %
Op margin
11,1 %
ROE
18,1 %
Net margin
9,1 %
Debt / equity
0,12
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

4442.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. 4442.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
18,1 %
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 4442.
  • 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 4442.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

    4442.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 liquidity position, with cash and equivalents amounting to TWD 671.3 million, representing 51.1% of total assets. Its liquidity FPT (free cash flow to total liabilities) is robust, and the current ratio of 2.79 indicates a solid ability to meet short-term obligations. The price-to-book ratio of 1.91 and a debt-to-equity ratio of 0.12 suggest a conservative capital structure with limited leverage.

    Profitability metrics show a return on equity (ROE) of 18.08% and a return on assets (ROA) of 11.55%, both exceeding the typical thresholds for the Textiles & Leather Goods industry. The company's operating margin is 11.08%, and its net margin is 9.08%, indicating efficient cost management and strong profitability relative to industry norms.

    Geographically and segment-wise, the company's revenue is concentrated in a single disclosed segment, with no further breakdown provided. This lack of diversification may expose the company to regional or product-specific risks. The company's exposure to the textiles and leather goods market is fully aligned with its business model, with no disclosed diversification into other product lines.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with revenue expected to remain consistent in the current fiscal year and potentially increase in the following year. Historical revenue growth has been steady, and the company's free cash flow, while negative in the most recent period, is not indicative of long-term liquidity concerns.

    Risk factors are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is also low, and no recent events such as significant share offerings or regulatory actions have been reported. The company's conservative capital structure and strong liquidity position further mitigate financial risk.

    Recent filings and transcripts do not indicate any material changes in the company's operations or strategic direction. The company has not disclosed any major new initiatives or restructuring plans, and its financial performance remains stable. No recent earnings calls or investor presentations have highlighted significant shifts in business strategy or market positioning.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.79 and a significant cash reserve.
    • Profitability is robust, with ROE and ROA exceeding industry norms.
    • The company's capital structure is conservative, with a low debt-to-equity ratio.
    • Revenue is concentrated in a single segment, which may increase exposure to market-specific risks.
    • No immediate liquidity or dilution risks are present, and the company's financial position is stable.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $51,00
    Market cap
    $1.60B
    Enterprise value
    $1.03B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    7.6x
    P / B
    1.9x
    P / Tangible book
    1.9x
    Tangible book
    $838.6M
    Net cash
    $570.3M
    Current ratio
    2.8
    Debt / equity
    0.1
    ROA
    11.6%
    ROE
    18.1%
    Cash conversion
    89.0%
    CapEx / revenue
    -8.2%
    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 Margin11,1 %Above P75
    Net Margin9,1 %Above P75
    ROE18,1 %Best in class
    Capex / Rev-8,2 %Bottom quartile
    D/E0,12Above median
    Cash Conv0,89Below 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
    • 4442.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
    4442.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