Handelsavisen
prelaunch
Companies Industrials 4552.TW
45
4552.TW TWSE Industrial Machinery & Equipment

4552.Tw

$19,80
Open in Charts → Attach watcher ⌖
TWD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
2,3B TWD
P/E
EV / Rev
Div yield
5,00 %
Op margin
ROE
Net margin
Debt / equity
0,06
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors, generating revenue through product sales and service contracts.

Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors, generating revenue through product sales and service contracts.

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
not yet wired
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 4552.
  • 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 4552.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

    The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the manufacturing and construction sectors, generating revenue through product sales and service contracts.

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

    The company maintains a strong liquidity position, with a market capitalization of 2.32 billion TWD and an enterprise value to revenue ratio of 0.78, indicating a relatively low valuation compared to its revenue. The debt-to-equity ratio of 0.06 suggests a conservative capital structure, with total liabilities of 1.64 billion TWD and total equity of 6.21 billion TWD. Operating cash flow of 455.81 million TWD supports its liquidity, although net cash is negative after subtracting total debt.

    Profitability metrics show a healthy operating cash flow of 455.81 million TWD, but the company's capital expenditures of -255.02 million TWD indicate ongoing investment in infrastructure and equipment. The return on invested capital (ROIC) and other profitability metrics are not explicitly provided, but the company's operating cash flow and revenue suggest a stable performance relative to industry peers.

    The company's revenue is concentrated in the industrial machinery and equipment segment, with no disclosed geographic breakdown. This concentration may expose the company to sector-specific risks, such as changes in demand for industrial equipment or regulatory shifts affecting manufacturing operations.

    The company's growth trajectory is supported by a strong operating cash flow and a relatively low debt burden. However, the capital expenditures of -255.02 million TWD suggest that the company is investing in its operations, which may impact short-term profitability. The company's revenue of 3.47 billion TWD indicates a stable revenue base, but future growth will depend on market demand and the company's ability to expand its product offerings.

    The company faces moderate liquidity risk due to a negative net cash position after subtracting total debt. While the debt-to-equity ratio is low, the company's liquidity risk is elevated by its reliance on operating cash flow to meet obligations. The dilution risk is currently low, with no significant dilution sources identified in the risk assessment.

    Recent events, including the company's financial performance and capital expenditures, suggest a focus on maintaining operational efficiency and investing in long-term growth. The company's recent financial filings and transcripts do not indicate any major strategic shifts or significant risks that would impact its near-term performance.

    Key takeaways
    • The company has a conservative capital structure with a low debt-to-equity ratio of 0.06.
    • The company's operating cash flow of 455.81 million TWD supports its liquidity position.
    • The company's revenue is concentrated in the industrial machinery and equipment segment.
    • The company is investing in capital expenditures, which may impact short-term profitability.
    • The company faces moderate liquidity risk due to a negative net cash position after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $19,80
    Market cap
    $2.32B
    Enterprise value
    $2.72B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    6.0x
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -$399.3M
    Current ratio
    Debt / equity
    0.1
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    -7.4%
    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

    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

    Capex / Rev-7,4 %Below median
    D/E0,06Above 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
    • 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
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    Source documents
    • 4552.TW Market data — financials · 2026-05-26
    • Lida Holdings Ltd 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
    4552.TWCanonical
    TWSE · 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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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