5306.Tw
5306.TW is a manufacturer and distributor of recreational products, primarily generating revenue through the sale of consumer goods in the leisure and outdoor activity sectors.
Business. 5306.TW is a manufacturer and distributor of recreational products, primarily generating revenue through the sale of consumer goods in the leisure and outdoor activity sectors.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
5306.TW is a manufacturer and distributor of recreational products, primarily generating revenue through the sale of consumer goods in the leisure and outdoor activity sectors.
The company maintains a relatively strong liquidity position, with a current ratio of 1.87, indicating that it has sufficient current assets to cover its current liabilities. However, its liquidity risk is assessed as medium, and it is worth noting that the company's net cash is negative after subtracting total debt, which could pose a challenge in the event of a liquidity crunch.
In terms of profitability, the company's return on equity (ROE) is 10.86%, and its return on assets (ROA) is 6.97%. These figures are in line with the industry's preferred metrics, suggesting that the company is effectively utilizing its equity and assets to generate returns. The operating income margin is 21.90%, and the net profit margin is 20.64%, both of which are strong indicators of the company's ability to convert revenue into profit.
The company's revenue is primarily concentrated in the recreational products segment, with no disclosed geographic breakdown. This concentration may expose the company to risks associated with market saturation or shifts in consumer preferences within the leisure products category. The company's capital expenditures for the period were -365,532,000 TWD, indicating a reduction in capital spending, which may reflect a strategic decision to preserve cash or a slowdown in expansion plans.
Looking ahead, the company's growth trajectory is expected to remain stable, with no significant changes in revenue forecasted for the current fiscal year. The company's free cash flow of 358,912,000 TWD provides flexibility for reinvestment or shareholder returns, although the absence of a detailed outlook for the next fiscal year suggests some uncertainty in the company's growth plans.
The company's risk profile is characterized by a low dilution potential and a medium liquidity risk. The risk assessment indicates that the company is not currently facing significant dilution pressures, and its debt-to-equity ratio of 0.35 suggests a conservative capital structure. However, the negative net cash position after subtracting total debt is a key flag that investors should monitor.
Recent events, including analyst estimates and price targets, suggest a generally neutral to slightly positive sentiment among analysts. The mean price target is 114.50 TWD, with a median of 114.50 TWD, and the recommendation mean is 2.50, indicating a balanced outlook with no strong buy recommendations.
- The company has a strong ROE of 10.86% and ROA of 6.97%, indicating effective use of equity and assets.
- The current ratio of 1.87 suggests a solid liquidity position, but the negative net cash after debt is a concern.
- The company's revenue is concentrated in the recreational products segment, which may pose concentration risks.
- Analysts have a balanced outlook, with a mean price target of 114.50 TWD and a recommendation mean of 2.50.
- The company's capital expenditures have decreased, which may reflect a strategic decision to preserve cash.
- The debt-to-equity ratio of 0.35 indicates a conservative capital structure with low dilution risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 7,89 |
| Revenue | —no estimate | —no estimate | 5,3B TWD |
| Operating income | —no estimate | —no estimate | 1,2B TWD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 5306.TW Market data — financials · 2026-05-26
- KMC Kuei Meng International Inc Market data — analyst estimates · 2026-05-26