Handelsavisen
prelaunch
Companies ›Consumer Cyclicals ›6596.TWO
65
6596.TWO — TPEx Leisure & Recreation

6596.Two

$103,00
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
18,70 %
Op margin
28,0 %
ROE
43,0 %
Net margin
23,2 %
Debt / equity
0,01
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

6596.TWO operates in the Leisure & Recreation industry, providing services that generate revenue primarily through consumer spending on leisure activities.

Business. 6596.TWO operates in the Leisure & Recreation industry, providing services that generate revenue primarily through consumer spending on leisure activities.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
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→
43,0 %
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 6596.

    • 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 6596.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

    6596.TWO operates in the Leisure & Recreation industry, providing services that generate revenue primarily through consumer spending on leisure activities.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 1.66, indicating that it has sufficient current assets to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, which suggests a potential liquidity risk. The company's return on equity of 0.4304 and return on assets of 0.2354 indicate strong profitability and efficient use of assets.

    The company's profitability is reflected in its operating income of 865,993,000 TWD and net income of 715,527,000 TWD, which are significant figures in the Leisure & Recreation industry. The company's debt-to-equity ratio of 0.01 is very low, suggesting a conservative capital structure with minimal reliance on debt financing.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification mentioned. This concentration may expose the company to higher risk if the segment or region experiences a downturn.

    The company's growth trajectory is positive, with a revenue of 3,090,579,000 TWD in the latest reporting period. The company's operating cash flow of 1,384,342,000 TWD and free cash flow of 123,787,000 TWD indicate that it generates sufficient cash to support its operations and potentially fund future growth.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure is conservative, with a low debt-to-equity ratio and no significant dilution potential. The company's financial health is supported by its strong profitability and liquidity metrics.

    Recent events, as disclosed in the company's financial statements, include a strong performance in the latest reporting period, with a net income of 715,527,000 TWD and a gross profit of 1,163,582,000 TWD. The company's financial performance is in line with analyst estimates, with the last actual EPS at 18.79 TWD and the last actual revenue at 3,090,579,000 TWD.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 1.66.
    • The company's profitability is reflected in a high return on equity of 0.4304 and a return on assets of 0.2354.
    • The company's capital structure is conservative, with a low debt-to-equity ratio of 0.01.
    • The company's revenue is concentrated in a single business segment, which may increase its exposure to market risks.
    • The company's growth trajectory is positive, with a revenue of 3,090,579,000 TWD in the latest reporting period.
    • The company's risk assessment indicates a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $103,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $1.66B
    Net cashⓘ
    -$3.3M
    Current ratioⓘ
    1.7
    Debt / equityⓘ
    0.0
    ROAⓘ
    23.5%
    ROEⓘ
    43.0%
    Cash conversionⓘ
    193.0%
    CapEx / revenueⓘ
    -12.1%
    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 Margin28,0 %Best in class
    Net Margin23,2 %Best in class
    ROE43,0 %Best in class
    Capex / Rev-12,1 %Below median
    D/E0,01Above P75
    Cash Conv1,93Above 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
    • 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
    • 6596.TWO Market data — financials · 2026-05-27
    • Kuang Hong Arts Management Inc Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    6596.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