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4169.TW TWSE Pharmaceuticals

4169.Tw

$148,50
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Mcap
P/E
EV / Rev
Div yield
0,22 %
Op margin
2,7 %
ROE
1,8 %
Net margin
2,8 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

4169.TW is a pharmaceutical company that develops and commercializes prescription drugs, primarily in the biotechnology segment.

Business. 4169.TW is a pharmaceutical company that develops and commercializes prescription drugs, primarily in the biotechnology segment.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target194,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
194,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
1,8 %
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 4169.
  • 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 · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+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 4169.TW. 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

    4169.TW is a pharmaceutical company that develops and commercializes prescription drugs, primarily in the biotechnology segment.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 7.47, indicating a high ability to meet short-term obligations. However, the company has a negative net cash position after subtracting total debt, which introduces some liquidity risk. The debt-to-equity ratio is low at 0.04, suggesting a conservative capital structure with minimal reliance on debt financing.

    Profitability metrics show a return on equity of 1.82% and a return on assets of 1.59%, both of which are below the typical thresholds for high-performing pharmaceutical firms. The operating margin is 2.72% (calculated from operating income of 18,654,000 TWD and revenue of 685,491,000 TWD), which is relatively low compared to industry benchmarks. The net profit margin is 0.28% (19,170,000 TWD / 685,491,000 TWD), indicating that the company is generating limited net returns on its revenue.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to market-specific risks, particularly in the biotechnology and pharmaceutical sectors.

    The company's growth trajectory is modest, with no disclosed revenue growth rates or future projections. The operating cash flow of 37,131,000 TWD and free cash flow of 19,201,000 TWD suggest the company is generating positive cash from operations, but the capital expenditure of -2,829,000 TWD indicates minimal investment in new projects or expansion.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company has a low probability of issuing new shares in the near term, and no significant dilution sources are identified in the available documentation. The risk of dilution is further supported by the fact that the number of basic and diluted shares outstanding is the same.

    Recent events and filings do not indicate any material changes in the company's operations or financial position. Analysts have provided a strong buy recommendation, with a mean price target of 194.00 TWD, suggesting a positive outlook despite the company's current financial performance.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 7.47, but a negative net cash position after subtracting total debt introduces some liquidity risk.
    • Profitability metrics are below industry benchmarks, with a return on equity of 1.82% and a return on assets of 1.59%.
    • The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, increasing exposure to market-specific risks.
    • The company is generating positive operating and free cash flows, but capital expenditures are minimal, indicating limited investment in new projects or expansion.
    • Analysts have provided a strong buy recommendation with a mean price target of 194.00 TWD, suggesting a positive outlook despite the company's current financial performance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $148,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.06B
    Net cash
    -$37.2M
    Current ratio
    7.5
    Debt / equity
    0.0
    ROA
    1.6%
    ROE
    1.8%
    Cash conversion
    194.0%
    CapEx / revenue
    -0.4%
    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

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$194,00 · Median $194,00
    Low $194,00High $194,00
    Operating income · consensus65,0M TWD

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$194,00
    Mean$194,00
    Median$194,00
    High$194,00
    Spot$148,50
    +30.6 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin2,7 %Below median
    Net Margin2,8 %Below median
    ROE1,8 %Below median
    Capex / Rev-0,4 %Above P75
    D/E0,04Above median
    Cash Conv1,94Above 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
    • 4169.TW Market data — financials · 2026-05-26
    • Tcm Biotech International Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4169.TWCanonical
    TWSE · 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