7889.Two
7889.TWO operates in the retail sector, focusing on miscellaneous specialty retail activities.
Business. 7889.TWO operates in the retail sector, focusing on miscellaneous specialty retail activities.
At a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
7889.TWO operates in the retail sector, focusing on miscellaneous specialty retail activities.
The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 358.21 million, representing 68.4% of total liabilities. Its liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The debt-to-equity ratio of 0.47 suggests a conservative capital structure, with equity financing playing a larger role in the company's capital base.
Profitability metrics show a healthy operating cash flow of TWD 226.47 million, which is 53.8% of total revenue. This indicates strong cash generation relative to revenue, a positive sign for operational efficiency. The company's market price of TWD 83.7 and market cap of TWD 1.74 billion suggest a relatively modest valuation compared to industry peers, with an EV/Revenue ratio of 1.89, which is below the median for the sector.
The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration. However, the absence of disclosed geographic breakdowns suggests a potentially diversified or localized exposure.
Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or capital expenditure projected in the next fiscal year. The current capital expenditure of TWD -11.8 million is relatively low, indicating a focus on maintaining rather than expanding operations.
Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, suggesting a stable financial position. The company has not issued any recent dilutive instruments, and there are no indications of near-term pressure to raise additional capital.
Recent events, including filings and transcripts, do not show any material changes in the company's operations or financial strategy. The company continues to operate within its established business model, with no significant new initiatives or strategic shifts disclosed.
- The company maintains a strong liquidity position with a high proportion of cash and equivalents relative to liabilities.
- A conservative capital structure with a low debt-to-equity ratio supports financial stability.
- Strong operating cash flow relative to revenue indicates efficient operations.
- No immediate liquidity or dilution risks are present, supporting a stable financial outlook.
- The company's growth trajectory is expected to remain stable with no significant changes in capital expenditure.
Bull / Bear case
analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- 7889.TWO Market data — financials · 2026-05-27