5364.Two
5364.TWO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
Business. 5364.TWO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
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- 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
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5364.TWO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
5364.TWO has a market price of TWD 8.69, with a market capitalization of TWD 554.86 million, and a price-to-book ratio of 0.76, indicating that the company is trading below its book value. The company's liquidity position is characterized by a current ratio of 0.48, suggesting limited short-term liquidity, and a negative net cash position after subtracting total debt. The company's debt-to-equity ratio of 0.43 indicates a relatively conservative capital structure, with total liabilities of TWD 458.90 million and total equity of TWD 731.42 million.
The company's profitability is weak, with a return on equity of -6.75% and a return on assets of -4.15%, both significantly below the industry median for hotels and motels. Operating income is negative at TWD -34.43 million, and net income is also negative at TWD -49.40 million, reflecting a challenging operating environment. Gross profit of TWD 42.00 million is insufficient to cover operating expenses, contributing to the negative operating income.
Geographically, the company's revenue is concentrated in a single jurisdiction, with no disclosed segment or geographic breakdown in the latest financial data. This lack of diversification increases exposure to local economic and regulatory conditions. The company's operating cash flow is negative at TWD -54.23 million, and free cash flow is also negative at TWD -11.86 million, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures.
The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the latest financial data. The negative operating and net income suggest that the company is not currently expanding its operations or improving its profitability. The company's capital expenditure of TWD -1.28 million is minimal, indicating limited investment in growth or asset renewal.
The company faces medium liquidity risk, with a current ratio of 0.48 and negative net cash after subtracting total debt. The risk of dilution is low, with no significant changes in shares outstanding between basic and diluted shares. The company's risk assessment highlights the need for improved liquidity and profitability to support long-term sustainability.
No recent events or filings have been disclosed in the latest financial data, and there are no transcripts or additional disclosures available to provide further insight into the company's operations or strategic direction.
- 5364.TWO is trading below book value with a price-to-book ratio of 0.76.
- The company has a weak profitability profile, with a negative return on equity of -6.75%.
- The company's liquidity position is weak, with a current ratio of 0.48 and negative net cash after subtracting total debt.
- The company is not generating positive operating or net income, indicating a challenging operating environment.
- The company's capital expenditures are minimal, suggesting limited investment in growth or asset renewal.
- The company's revenue is concentrated in a single jurisdiction, increasing exposure to local economic and regulatory conditions.
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- Net cash is negative after subtracting total debt.
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- 5364.TWO Market data — financials · 2026-05-26