6728.Two
6728.TWO operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and distribution of consumer goods.
Business. 6728.TWO operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and distribution of consumer goods.
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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
Pre-earnings brief
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Composite-score breakdown
Synthesis
6728.TWO operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the production and distribution of consumer goods.
The company's capital structure is characterized by a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.67, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -266,394,000 TWD, which may indicate potential liquidity challenges.
In terms of profitability, the company's return on equity (ROE) is 14.65%, which is a strong indicator of its ability to generate profits from shareholders' equity. The return on assets (ROA) is 6.55%, suggesting that the company is effectively utilizing its assets to generate earnings. The gross profit margin is 33.67%, and the operating margin is 8.24%, both of which are key metrics for assessing the company's operational efficiency.
The company's revenue is concentrated in a single segment, as disclosed in the financial snapshot, with no specific geographic breakdown provided. This lack of diversification may expose the company to higher risks if the primary market experiences a downturn.
The company's growth trajectory is not explicitly detailed in the provided data, but the negative operating cash flow and the absence of a clear revenue growth rate suggest that the company may be facing challenges in sustaining its growth. The capital expenditure of -67,577,000 TWD indicates that the company is investing in its operations, which could be a sign of future growth.
The risk assessment highlights a key flag of negative net cash after subtracting total debt, which could indicate potential financial distress. The dilution risk is assessed as low, suggesting that the company is not currently issuing a significant number of new shares that could dilute existing shareholders' equity.
Recent events, such as the company's financial performance and capital structure, are reflected in the latest financial data. The company's financial health is closely tied to its ability to manage its debt and maintain positive cash flows.
- The company has a strong ROE of 14.65%, indicating effective use of shareholders' equity.
- The debt-to-equity ratio of 0.88 suggests a moderate level of debt financing.
- The company's liquidity position is medium, with a current ratio of 1.67.
- The negative operating cash flow of -266,394,000 TWD may indicate potential liquidity challenges.
- The company's growth trajectory is not clearly defined, with no specific revenue growth rate provided.
- **margin_outlook_rationale**: The company's gross profit margin of 33.67% and operating margin of 8.24% suggest a stable margin outlook driven by efficient cost management.
- **rd_outlook_rationale**: No specific R&D data is provided, but the company's capital expenditure indicates ongoing investment in operations.
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- Net cash is negative after subtracting total debt.
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- 6728.TWO Market data — financials · 2026-05-27