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Companies Consumer Cyclicals 6968.TWO
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6968.TWO TPEx Miscellaneous Specialty Retailers

6968.Two

$43,75
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Mcap
P/E
EV / Rev
Div yield
2,25 %
Op margin
4,7 %
ROE
8,8 %
Net margin
3,6 %
Debt / equity
1,24
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

6968.TWO operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.

Business. 6968.TWO operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryMiscellaneous Specialty Retailers
ActivityRetailers
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
8,8 %
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 6968.
  • 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 6968.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

    6968.TWO operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryMiscellaneous Specialty Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    The company maintains a capital structure with a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 1.75, suggesting it can cover short-term obligations but with limited surplus. Free cash flow stands at 335,860,000 TWD, which supports operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity of 8.81% and a return on assets of 3.35%, which are below the industry median for specialty retailers. This suggests that the company is not generating returns as efficiently as its peers, potentially due to higher operating costs or lower asset utilization.

    Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the lack of segment-specific revenue breakdowns limits the ability to assess diversification and exposure to regional or product-specific risks.

    The company's growth trajectory is modest, with no specific revenue growth projections provided in the outlook. Historical revenue of 3,211,810,000 TWD indicates a stable but not rapidly expanding business. The absence of a clear growth strategy or significant capital expenditure plans suggests a conservative approach to expansion.

    Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. This could limit its ability to respond to unexpected financial demands. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.

    Recent events, such as filings and transcripts, are not detailed in the available data. However, the company's financial snapshot indicates a stable but not robust financial position, with a focus on maintaining operational cash flow and managing debt levels.

    Key takeaways
    • The company has a moderate debt-to-equity ratio, indicating a balanced capital structure.
    • Return on equity and return on assets are below industry medians, suggesting lower profitability efficiency.
    • Free cash flow is positive, supporting operational flexibility and potential reinvestment.
    • Liquidity is medium, with a current ratio of 1.75, indicating the ability to meet short-term obligations but with limited surplus.
    • Growth projections are not explicitly provided, and the company appears to be maintaining a conservative expansion strategy.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $43,75
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.30B
    Net cash
    -$1.62B
    Current ratio
    1.8
    Debt / equity
    1.2
    ROA
    3.4%
    ROE
    8.8%
    Cash conversion
    348.0%
    CapEx / revenue
    -2.8%
    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 Margin4,7 %Above median
    Net Margin3,6 %Above median
    ROE8,8 %Above median
    Capex / Rev-2,8 %Below median
    D/E1,24Bottom quartile
    Cash Conv3,48Above P75

    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
    • 6968.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
    6968.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