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Companies Financials 6027.TWO
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6027.TWO TPEx Investment Banking & Brokerage Services

6027.Two

$12,70
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Mcap
2,0B TWD
P/E
EV / Rev
Div yield
0,00 %
Op margin
25,8 %
ROE
6,3 %
Net margin
45,4 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

6027.TWO operates in the investment banking and brokerage services sector, generating revenue primarily through financial services such as trading, asset management, and advisory services.

Business. 6027.TWO operates in the investment banking and brokerage services sector, generating revenue primarily through financial services such as trading, asset management, and advisory services.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
ActivityBanking & Investment Services
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
6,3 %
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 6027.
  • 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+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−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 6027.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

    6027.TWO operates in the investment banking and brokerage services sector, generating revenue primarily through financial services such as trading, asset management, and advisory services.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Banking & Brokerage Services
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    6027.TWO maintains a strong liquidity position, with a current ratio of 3.06, indicating that the company has more than three times the current assets to cover its current liabilities. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of TWD 58,336,000 and a free cash flow of TWD 182,035,000, which suggests the firm is well-positioned to meet short-term obligations without external financing.

    Profitability metrics for 6027.TWO show a return on equity (ROE) of 6.33% and a return on assets (ROA) of 4.98%, both of which are below the industry_config preferred metrics for investment banking and brokerage services. The company's net income of TWD 162,244,000 and operating income of TWD 92,416,000 indicate a solid but not exceptional performance relative to the sector median.

    The company's revenue is not segmented by geographic region or business line in the available data, but the total revenue of TWD 357,736,000 suggests a relatively concentrated exposure to a single market or set of services. The absence of detailed segment reporting limits the ability to assess geographic or product diversification.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The current fiscal year's revenue of TWD 357,736,000 is expected to remain relatively flat, with no major shifts in capital allocation or operating performance anticipated.

    Risk factors for 6027.TWO are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.0, indicating no long-term debt, and the dilution risk is assessed as low. The firm's capital structure is conservative, with total liabilities of TWD 693,703,000 and total equity of TWD 2,563,684,000, suggesting a strong equity base.

    Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or strategic direction. The firm has not issued new shares or announced any major capital-raising activities, and there are no recent regulatory or legal issues reported.

    Key takeaways
    • 6027.TWO has a strong liquidity position with a current ratio of 3.06 and a free cash flow of TWD 182,035,000.
    • The company's ROE of 6.33% and ROA of 4.98% are below the industry_config preferred metrics for investment banking and brokerage services.
    • The firm's revenue is not segmented by geographic region or business line, limiting visibility into diversification.
    • No significant changes in revenue are expected in the next fiscal year, with a stable growth trajectory.
    • Risk factors are currently low, with no immediate liquidity or dilution flags detected.
    • The company has not issued new shares or announced any major capital-raising activities in recent filings.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $12,70
    Market cap
    $1.78B
    Enterprise value
    $1.74B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    74.1x
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    $2.56B
    Net cash
    $47.9M
    Current ratio
    3.1
    Debt / equity
    0.0
    ROA
    5.0%
    ROE
    6.3%
    Cash conversion
    14.0%
    CapEx / revenue
    -1.3%
    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 Margin25,8 %Above median
    Net Margin45,4 %Above P75
    ROE6,3 %Above median
    Capex / Rev-1,3 %Above median
    D/E0,00Above P75
    Cash Conv0,14Below median

    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 Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • 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)
    Source documents
    • 6027.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
    6027.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