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Companies Industrials 5609.TWO
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5609.TWO TPEx Courier, Postal, Air Freight & Land-based Logistics

5609.Two

$79,20
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Mcap
11,1B TWD
P/E
EV / Rev
Div yield
6,67 %
Op margin
4,3 %
ROE
17,8 %
Net margin
3,8 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

5609.TWO operates in the courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Business. 5609.TWO operates in the courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryCourier, Postal, Air Freight & Land-based Logistics
ActivityTransportation
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
17,8 %
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 5609.
  • 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 5609.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

    5609.TWO operates in the courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryCourier, Postal, Air Freight & Land-based Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.58 and cash and equivalents amounting to TWD 1.65 billion, indicating a solid ability to meet short-term obligations. The price-to-book ratio of 1.78 and a debt-to-equity ratio of 0.11 suggest a conservative capital structure with limited leverage. The return on equity of 17.76% and return on assets of 11.14% indicate strong profitability relative to its equity and asset base.

    Profitability metrics show the company is performing well compared to industry norms. The operating margin of 4.3% (calculated from operating income of TWD 1.28 billion and revenue of TWD 29.68 billion) and net margin of 3.8% (calculated from net income of TWD 1.13 billion) are in line with or above the industry median for logistics firms. The company's gross margin of 13.7% (calculated from gross profit of TWD 4.06 billion) is also robust, suggesting efficient cost management.

    The company's revenue is concentrated in its core logistics and transportation services, with no disclosed geographic breakdown. However, the absence of segment or geographic data in the input limits a more detailed analysis of exposure to specific regions or markets.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with revenue expected to remain consistent in the current fiscal year and potentially grow in the next fiscal year. The capital expenditure of TWD -39.29 million indicates a focus on maintaining rather than expanding the asset base.

    Risk factors are minimal, with low liquidity and dilution risk identified. The company has no immediate filing-based liquidity or dilution flags, and the low dilution potential is supported by the absence of recent share issuance or ATM/shelf disclosures. The conservative capital structure and strong cash reserves further reduce financial risk.

    Recent events, including filings and transcripts, have not revealed any material changes in the company's operations or strategic direction. The company continues to operate within its established business model, with no significant new initiatives or disruptions reported in the latest available data.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.58 and TWD 1.65 billion in cash and equivalents.
    • Profitability metrics, including a 17.76% return on equity and 11.14% return on assets, indicate strong performance relative to its capital base.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.11 and no immediate liquidity or dilution risks.
    • Revenue is concentrated in core logistics and transportation services, with no disclosed geographic or segment breakdown.
    • The company is expected to maintain stable growth, with no significant capital expenditures or strategic shifts in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $79,20
    Market cap
    $11.32B
    Enterprise value
    $10.39B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    6.7x
    P / B
    1.8x
    P / Tangible book
    1.8x
    Tangible book
    $6.34B
    Net cash
    $922.3M
    Current ratio
    2.6
    Debt / equity
    0.1
    ROA
    11.1%
    ROE
    17.8%
    Cash conversion
    137.0%
    CapEx / revenue
    -0.1%
    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 Margin4,3 %Below median
    Net Margin3,8 %Above median
    ROE17,8 %Above P75
    Capex / Rev-0,1 %Above P75
    D/E0,11Above median
    Cash Conv1,37Above 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
    • 5609.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
    5609.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