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Companies Industrials 4544.TWO
45
4544.TWO TPEx Industrial Machinery & Equipment

4544.Two

$14,95
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Mcap
P/E
EV / Rev
Div yield
6,85 %
Op margin
0,5 %
ROE
1,6 %
Net margin
1,5 %
Debt / equity
0,15
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

4544.TWO is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.

Business. 4544.TWO is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
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
1,6 %
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 4544.
  • 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−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4544.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

    4544.TWO is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. It holds a current ratio of 1.77, suggesting adequate short-term liquidity to cover its obligations. However, the company reported negative operating cash flow of -5.1 million TWD and free cash flow of -20.9 million TWD, signaling potential challenges in generating positive cash from operations.

    Profitability metrics show a return on equity (ROE) of 1.57% and a return on assets (ROA) of 0.83%, both of which are below the typical thresholds for industrial machinery firms, indicating suboptimal returns relative to its equity and asset base. The operating income of 5.6 million TWD and net income of 16.5 million TWD suggest limited profitability, with a gross profit margin of 23.5%.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks.

    The company's growth trajectory appears constrained, with no significant revenue growth reported in the latest financial period. The capital expenditure of -6.6 million TWD indicates a reduction in investment in long-term assets, which may affect future growth potential.

    Risk factors include low liquidity and the absence of immediate dilution concerns. The company has no filing-based liquidity or dilution flags, and the dilution potential is assessed as low. However, the negative operating and free cash flows may signal underlying operational inefficiencies or market pressures.

    Recent filings and transcripts do not indicate any major strategic shifts or operational changes. The company continues to operate within its core industrial machinery and equipment segment without notable new product launches or market expansions.

    Key takeaways
    • The company maintains a low debt-to-equity ratio, indicating a conservative capital structure.
    • Profitability metrics are below industry norms, with ROE and ROA at 1.57% and 0.83%, respectively.
    • The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • Negative operating and free cash flows suggest operational inefficiencies or market pressures.
    • No immediate liquidity or dilution risks are identified, but cash flow challenges may persist.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $14,95
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.05B
    Net cash
    $143.0M
    Current ratio
    1.8
    Debt / equity
    0.1
    ROA
    0.8%
    ROE
    1.6%
    Cash conversion
    -31.0%
    CapEx / revenue
    -0.6%
    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 Margin0,5 %Below median
    Net Margin1,5 %Below median
    ROE1,6 %Below median
    Capex / Rev-0,6 %Above P75
    D/E0,15Above median
    Cash Conv-0,31Bottom 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
    • 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
    • 4544.TWO Market data — financials · 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
    4544.TWOCanonical
    TPEx · USD

    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