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204610.KQ — — Phones & Handheld Devices

204610.Kq

$2 460,00
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Mcap
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P/E
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EV / Rev
—
Div yield
4,41 %
Op margin
24,0 %
ROE
17,8 %
Net margin
24,4 %
Debt / equity
0,01
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company designs, develops, and sells personal computers and related hardware, generating revenue primarily through product sales and service offerings.

Business. The company designs, develops, and sells personal computers and related hardware, generating revenue primarily through product sales and service offerings.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryPhones & Handheld Devices
ActivityPersonal Computers
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→
65
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
17,8 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 204610.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 204610.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • 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

    Composite score65 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company designs, develops, and sells personal computers and related hardware, generating revenue primarily through product sales and service offerings.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryPhones & Handheld Devices
    ActivityPersonal Computers
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 9.16, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to KRW 30.34 billion, which is a substantial portion of its total assets of KRW 124.76 billion. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, the company demonstrates a return on equity (ROE) of 17.75% and a return on assets (ROA) of 13.57%, both of which are strong indicators of efficient asset utilization and profitability. These figures are well above the typical thresholds for the industry, suggesting the company is outperforming its peers in generating returns for shareholders and managing its asset base.

    The company's revenue is concentrated in the personal computers segment, with no disclosed geographic breakdown. This concentration may pose a risk if demand for personal computers declines or if the company fails to diversify its product offerings. The absence of geographic data limits the ability to assess regional exposure and potential diversification benefits.

    The company's growth trajectory is supported by a robust free cash flow of KRW 16.00 billion, which provides flexibility for reinvestment, dividends, or debt reduction. While no specific growth targets are provided, the company's strong cash flow generation and low capital expenditure of KRW -304.71 million suggest a focus on maintaining operational efficiency rather than aggressive expansion.

    The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company's low debt levels and strong cash reserves reduce the likelihood of needing to issue additional shares to meet financial obligations. However, the absence of detailed risk disclosures in recent filings means that potential future risks, such as market volatility or supply chain disruptions, are not fully quantified.

    Recent events, including financial filings and transcripts, do not highlight 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 challenges reported in the latest available data.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 9.16 and KRW 30.34 billion in cash and equivalents.
    • It demonstrates high profitability with a ROE of 17.75% and ROA of 13.57%.
    • The company's capital structure is conservative, with a debt-to-equity ratio of 0.01.
    • Free cash flow of KRW 16.00 billion provides flexibility for reinvestment and shareholder returns.
    • Revenue is concentrated in the personal computers segment, with no geographic diversification disclosed.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 460,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $95.42B
    Net cashⓘ
    $29.62B
    Current ratioⓘ
    9.2
    Debt / equityⓘ
    0.0
    ROAⓘ
    13.6%
    ROEⓘ
    17.8%
    Cash conversionⓘ
    16.0%
    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

    Forward curve

    — missing data

    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

    — missing data

    Benchmarks vs cohort

    Op Margin24,0 %Best in class
    Net Margin24,4 %Best in class
    ROE17,8 %Best in class
    Capex / Rev-0,4 %Above P75
    D/E0,01Above P75
    Cash Conv0,16Below 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
    • 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
    • 204610.KQ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    204610.KQCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage