Companies ›Consumer Cyclicals ›7782.TWO

7782.TWO — TPEx Miscellaneous Specialty Retailers

7782.Two

$26,85

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Mcap

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P/E

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EV / Rev

—

Div yield

7,59 %

Op margin

8,6 %

ROE

9,5 %

Net margin

6,5 %

Debt / equity

0,65

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

7782.TWO operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods to consumers.

Business. 7782.TWO operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods 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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

9,5 %

return on equity

Quality

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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

No recent newsroom coverage mentioning 7782.

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 7782.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

7782.TWO operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods to consumers.

Classification92 %

SectorConsumer Cyclicals

Business sectorRetailers

IndustryMiscellaneous Specialty Retailers

ActivityRetailers

AI synthesis

GENERATED

7782.TWO has a debt-to-equity ratio of 0.65 and a current ratio of 2.56, indicating a moderate level of leverage and strong short-term liquidity. However, the company reported negative free cash flow of -120.83 million TWD, which suggests that capital expenditures and operational needs are outpacing cash generation.

The company's profitability is reflected in a return on equity of 9.51% and a return on assets of 5.14%. These figures are below the industry median for return on equity and return on assets, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization.

Geographically and segment-wise, the company's exposure is not disclosed in the available data. However, the lack of segmental breakdown suggests a concentration risk, as the company's performance is likely tied to a single business line or region.

Looking ahead, the company is expected to see a growth in revenue, though the exact percentage is not specified. The capital expenditure of -201.44 million TWD indicates ongoing investment in the business, which could support future growth.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to meet short-term obligations without additional financing.

Recent filings and transcripts do not provide specific details on the company's strategic moves or financial performance beyond the disclosed financials. The company's financial health and strategic direction will need to be monitored closely for any material changes.

Key takeaways

7782.TWO has a strong current ratio but is experiencing negative free cash flow, indicating potential liquidity challenges.
The company's return on equity and return on assets are below industry medians, suggesting inefficiencies in capital and asset use.
The company's financial structure shows a moderate level of leverage with a debt-to-equity ratio of 0.65.
The company is investing in capital expenditures, which may support future growth but is currently outpacing cash generation.
The risk assessment indicates a medium liquidity risk and a low dilution risk, with a negative net cash position after debt.
The company's segmental and geographic exposure is not disclosed, suggesting a potential concentration risk.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$26,85

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$481.7M

Net cashⓘ

-$313.5M

Current ratioⓘ

2.6

Debt / equityⓘ

0.7

ROAⓘ

5.1%

ROEⓘ

9.5%

Cash conversionⓘ

204.0%

CapEx / revenueⓘ

-28.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin8,6 %Above median

Net Margin6,5 %Above median

ROE9,5 %Above median

Capex / Rev-28,8 %Bottom quartile

D/E0,65Below median

Cash Conv2,04Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

7782.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

7782.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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread