4744.Two
4744.TWO is a manufacturer of industrial machinery and equipment, generating revenue primarily through the production and sale of industrial goods.
Business. 4744.TWO is a manufacturer of industrial machinery and equipment, generating revenue primarily through the production and sale of industrial goods.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
4744.TWO is a manufacturer of industrial machinery and equipment, generating revenue primarily through the production and sale of industrial goods.
The company's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. Its liquidity is assessed as medium, with a current ratio of 2.14, suggesting the company has sufficient short-term assets to cover its liabilities. The price-to-book ratio of 1.4 and the price-to-tangible-book ratio of 1.4 indicate that the company's market value is in line with its book value, with no significant intangible assets inflating the valuation.
In terms of profitability, the company's return on equity (ROE) of 10.38% and return on assets (ROA) of 6.3% are key indicators of its efficiency in generating profits from shareholders' equity and total assets, respectively. These figures should be compared against the industry's preferred metrics to determine if the company is outperforming or underperforming its peers. The operating margin, calculated as operating income divided by revenue, is 10.15%, which is a measure of the company's operational efficiency.
The company's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification. This concentration may expose the company to specific market risks, as its performance is closely tied to the demand for industrial machinery and equipment. The lack of geographic diversification could limit its ability to mitigate regional economic downturns.
The company's growth trajectory is reflected in its free cash flow of 73.489 million TWD and capital expenditure of -83.674 million TWD. The negative capital expenditure suggests that the company is not investing in new projects or expanding its operations, which could impact its long-term growth potential. The outlook for the current fiscal year indicates a stable revenue performance, with no significant changes expected in the near term.
The risk assessment highlights a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no immediate pressure for share issuance. The company's financial structure and the absence of significant dilution sources suggest a stable capital base.
Recent events, as reflected in the financial data, show a consistent performance with no major disruptions. The company's market price of 34.5 TWD is below the mean and median price targets of 37.50 TWD, indicating potential for upward movement. The analyst recommendations, with a mean of 1.67, suggest a generally positive outlook, with one strong buy and two buy ratings.
- The company maintains a conservative debt-to-equity ratio of 0.37, indicating a stable capital structure.
- The return on equity of 10.38% and return on assets of 6.3% suggest efficient use of equity and assets.
- The company's revenue is concentrated in the industrial goods segment, with no geographic diversification.
- The free cash flow of 73.489 million TWD and negative capital expenditure of -83.674 million TWD indicate limited investment in growth.
- The liquidity risk is assessed as medium, with a current ratio of 2.14.
- Analysts have a generally positive outlook, with a mean recommendation of 1.67 and a mean price target of 37.50 TWD.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 3,02 |
| Revenue | —no estimate | —no estimate | 1,7B TWD |
| Operating income | —no estimate | —no estimate | 200,0M TWD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 4744.TWO Market data — financials · 2026-05-26
- CVC Technologies Inc Market data — analyst estimates · 2026-05-26