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Companies Consumer Cyclicals 6867.TWO
68
6867.TWO TPEx Auto, Truck & Motorcycle Parts

6867.Two

$28,00
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TWD
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Mcap
980,0M TWD
P/E
EV / Rev
Div yield
0,00 %
Op margin
-1,0 %
ROE
-7,8 %
Net margin
-6,4 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

6867.TWO is a company in the automobile manufacturing industry, primarily generating revenue through the production and sale of automobiles.

Business. 6867.TWO is a company in the automobile manufacturing industry, primarily generating revenue through the production and sale of automobiles.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
ActivityAutomobiles
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
-7,8 %
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 6867.
  • 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 6867.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

    6867.TWO is a company in the automobile manufacturing industry, primarily generating revenue through the production and sale of automobiles.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryAuto, Truck & Motorcycle Parts
    ActivityAutomobiles
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. Its liquidity position is strong, with a current ratio of 3.8 and cash and equivalents amounting to TWD 164,499,000, which is a significant portion of its total assets. However, the company reported negative operating income of TWD -4,193,000 and net income of TWD -27,407,000, suggesting operational challenges.

    In terms of profitability, the company's return on equity (ROE) is -7.79%, and return on assets (ROA) is -6.1%, both significantly below typical industry benchmarks for the automobile manufacturing sector. The gross profit margin stands at 29.78%, which is in line with the industry median, but the negative operating and net income margins indicate inefficiencies in cost management or pricing strategies.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to regional economic downturns or regulatory changes affecting its primary market.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. However, the negative net income and operating income suggest a need for strategic adjustments to improve profitability and sustain growth.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure remains stable, and there are no signs of near-term dilution pressure. However, the negative operating and net income margins highlight the need for close monitoring of cost structures and operational efficiency.

    Recent events, as reflected in the financial data, show a decline in profitability, with the company reporting a net loss for the period. No specific recent filings or transcripts are provided in the available data to explain the decline, but the negative operating cash flow and free cash flow suggest potential liquidity constraints.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.8 and significant cash reserves.
    • Despite a high gross profit margin, the company is reporting negative operating and net income, indicating operational inefficiencies.
    • The company's capital structure is conservative, with a low debt-to-equity ratio of 0.02.
    • There is no immediate liquidity or dilution risk, but the negative profitability metrics require close monitoring.
    • The company's revenue is concentrated in a single segment, with no geographic diversification disclosed.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $28,00
    Market cap
    $733.2M
    Enterprise value
    $575.2M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    5.2x
    P / B
    2.1x
    P / Tangible book
    2.1x
    Tangible book
    $351.7M
    Net cash
    $158.1M
    Current ratio
    3.8
    Debt / equity
    0.0
    ROA
    -6.1%
    ROE
    -7.8%
    Cash conversion
    -407.0%
    CapEx / revenue
    -1.7%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-1,0 %Bottom quartile
    Net Margin-6,4 %Bottom quartile
    ROE-7,8 %Bottom quartile
    Capex / Rev-1,7 %Above P75
    D/E0,02Above P75
    Cash Conv-4,07Bottom 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 6867.TWO Market data — financials · 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
    6867.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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