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Companies Consumer Cyclicals 4950.TWO
49
4950.TWO TPEx Appliances, Tools & Housewares

4950.Two

$16,75
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
3,9 %
ROE
-4,0 %
Net margin
-2,0 %
Debt / equity
0,35
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

4950.TWO is a company in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.

Business. 4950.TWO is a company in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryAppliances, Tools & Housewares
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
-4,0 %
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 4950.
  • 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 4950.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

    4950.TWO is a company in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryAppliances, Tools & Housewares
    AI synthesis
    GENERATED

    The company's capital structure shows a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 1.88, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow is negative at -43.72 million TWD, which may signal pressure on liquidity and the need for external financing or operational improvements.

    Profitability metrics are weak, with a return on equity of -3.97% and a return on assets of -1.87%, both significantly below the industry median for Appliances, Tools & Housewares. These figures suggest the company is underperforming in generating returns for shareholders and asset utilization. Gross profit of 163.98 million TWD and operating income of 39.57 million TWD indicate some level of operational efficiency, but the net loss of 20.65 million TWD highlights challenges in controlling costs or generating sufficient revenue.

    The company's geographic and segment exposure is not explicitly detailed in the available data, but the revenue concentration in a single business activity (Appliances, Tools & Housewares) suggests a high dependency on this sector. This concentration could expose the company to market-specific risks, such as shifts in consumer demand or supply chain disruptions.

    Growth trajectory appears to be under pressure, with a net loss in the latest reporting period. While the company has a revenue of 1.02 billion TWD, the negative net income and free cash flow suggest a need for strategic adjustments to drive sustainable growth. The capital expenditure of -2.24 million TWD indicates minimal investment in new capacity or technology, which may limit future growth potential.

    Risk factors include liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The company's net cash position is negative after subtracting total debt, which could necessitate additional financing or asset sales to maintain operations. No recent events or filings are disclosed in the available data, so the company's strategic direction and risk management practices remain opaque.

    Recent financial performance and risk profile suggest the company is in a challenging position. The negative net income and free cash flow, combined with a weak return on equity and assets, indicate a need for operational and strategic improvements to restore profitability and liquidity.

    Key takeaways
    • The company has a weak return on equity and assets, indicating poor profitability.
    • Liquidity is medium, with a current ratio of 1.88, suggesting limited excess capacity to cover short-term obligations.
    • Free cash flow is negative, signaling potential liquidity pressure and the need for external financing.
    • The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.35.
    • Revenue concentration in a single business activity increases exposure to market-specific risks.
    • No recent events or filings are disclosed, making it difficult to assess the company's strategic direction and risk management practices.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $16,75
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $520.0M
    Net cash
    -$67.0M
    Current ratio
    1.9
    Debt / equity
    0.3
    ROA
    -1.9%
    ROE
    -4.0%
    Cash conversion
    -545.0%
    CapEx / revenue
    -0.2%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,9 %Below median
    Net Margin-2,0 %Below median
    ROE-4,0 %Bottom quartile
    Capex / Rev-0,2 %Above P75
    D/E0,35Below median
    Cash Conv-5,45Bottom 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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 4950.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
    4950.TWOCanonical
    TPEx · USD

    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