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8066.TWO — TPEx Home Furnishings

8066.Two

$16,05
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Mcap
588,1M TWD
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-1,7 %
ROE
-23,5 %
Net margin
-2,3 %
Debt / equity
1,08
Beta
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52w range
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Volume
—
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

8066.TWO operates in the home furnishings industry, selling products to consumers in the cyclical consumer goods sector.

Business. 8066.TWO operates in the home furnishings industry, selling products to consumers in the cyclical consumer goods sector.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryHome Furnishings
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→
-23,5 %
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 8066.

    • 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 8066.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

    8066.TWO operates in the home furnishings industry, selling products to consumers in the cyclical consumer goods sector.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryHome Furnishings
    AI synthesis
    GENERATED

    The company's capital structure shows a debt-to-equity ratio of 1.08, indicating a moderate level of leverage. Its liquidity position is characterized by a current ratio of 1.58, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -413.4 million TWD, which may signal potential liquidity constraints.

    Profitability metrics reveal a challenging financial position. The company reported a net loss of 103.4 million TWD and an operating loss of 73.6 million TWD. Return on equity is negative at -23.46%, and return on assets is also negative at -7.26%, both significantly below the industry median for profitability. These figures suggest the company is not generating returns that meet the cost of capital.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may increase exposure to regional economic downturns or supply chain disruptions. The company's revenue concentration is a key risk factor, as it lacks a clear geographic or product diversification strategy.

    Looking ahead, the company's growth trajectory is uncertain. The current fiscal year is expected to show a decline in revenue, with no clear indication of recovery in the next fiscal year. The company's capital expenditure of 347.1 million TWD indicates ongoing investment, but the negative free cash flow suggests these investments are not yet generating positive returns.

    The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The company has not disclosed any recent dilution events, and the dilution risk is currently assessed as low.

    Recent events include a reported last actual EPS of 6.81 TWD, which may indicate some level of earnings performance despite the overall net loss. No recent filings or transcripts have been disclosed that provide additional insight into the company's strategic direction or operational performance.

    Key takeaways
    • The company is operating at a net loss with negative returns on both equity and assets.
    • The company's liquidity position is moderate, but its free cash flow is negative.
    • The company's revenue is concentrated in a single business segment with no geographic diversification.
    • The company's growth trajectory is uncertain, with no clear indication of recovery in the next fiscal year.
    • The company's risk profile is marked by a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $16,05
    Market cap
    $575.3M
    Enterprise valueⓘ
    $771.6M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    5.6x
    P / Bⓘ
    1.3x
    P / Tangible bookⓘ
    1.3x
    Tangible book
    $440.7M
    Net cashⓘ
    -$196.3M
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    1.1
    ROAⓘ
    -7.3%
    ROEⓘ
    -23.5%
    Cash conversionⓘ
    -132.0%
    CapEx / revenueⓘ
    -7.8%
    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 Margin-1,7 %Bottom quartile
    Net Margin-2,3 %Bottom quartile
    ROE-23,5 %Bottom quartile
    Capex / Rev-7,8 %Bottom quartile
    D/E1,08Bottom quartile
    Cash Conv-1,32Bottom 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
    • 8066.TWO Market data — financials · 2026-05-27
    • Lifestyle Global Enterprise Inc Market data — analyst estimates · 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
    8066.TWOCanonical
    TPEx · TWD

    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