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3088.TWO Computer Hardware

3088.Two

$131,00
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Mcap
P/E
EV / Rev
Div yield
4,01 %
Op margin
10,0 %
ROE
9,7 %
Net margin
7,1 %
Debt / equity
0,10
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

3088.TWO is a computer hardware company that designs, develops, and sells computers and peripherals, generating revenue primarily through product sales.

Business. 3088.TWO is a computer hardware company that designs, develops, and sells computers and peripherals, generating revenue primarily through product sales.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryComputer Hardware
ActivityComputers & Peripherals
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target88,00

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
88,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
9,7 %
return on equity
Quality
58
quality score (0-100)

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 3088.
  • Sector rotation

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

    Developing storylines

    No tracked sagas currently linked to 3088.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • 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
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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 score62 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    3088.TWO is a computer hardware company that designs, develops, and sells computers and peripherals, generating revenue primarily through product sales.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryComputer Hardware
    ActivityComputers & Peripherals
    AI synthesis
    GENERATED

    3088.TWO maintains a strong liquidity position with a current ratio of 2.67, indicating the company can cover its short-term liabilities more than two times over. The company's cash and equivalents amount to 1,133,950,000 TWD, which provides a buffer against short-term obligations. The debt-to-equity ratio of 0.1 suggests a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, 3088.TWO reports a return on equity (ROE) of 9.69% and a return on assets (ROA) of 6.75%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating margin, calculated as operating income divided by revenue, is 10.01%, which is a key metric for assessing operational efficiency in the computer hardware industry.

    The company's revenue is primarily concentrated in its core computer hardware and peripherals business, with no disclosed geographic revenue breakdown. This suggests a high degree of business concentration in its primary product lines, which could expose the company to market-specific risks if demand for these products declines.

    Looking at the growth trajectory, 3088.TWO has demonstrated consistent revenue and profit generation, with a net income of 501,246,000 TWD and a gross profit of 2,397,777,000 TWD. While specific future growth projections are not provided, the company's strong cash flow and profitability suggest a stable financial position.

    The risk assessment for 3088.TWO indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is conservative, and there is no indication of near-term dilution pressure. The absence of significant debt and the presence of substantial cash reserves further support the low risk profile.

    Recent events and filings do not indicate any material changes in the company's financial or operational status. Analysts have provided a mean price target of 88.00 TWD, with a mean recommendation of 2.00, indicating a generally positive outlook from the investment community.

    Key takeaways
    • 3088.TWO has a strong liquidity position with a current ratio of 2.67 and substantial cash reserves.
    • The company's ROE of 9.69% and ROA of 6.75% indicate efficient use of equity and assets to generate profit.
    • The company's capital structure is conservative, with a debt-to-equity ratio of 0.1.
    • Analysts have provided a positive outlook, with a mean price target of 88.00 TWD and a mean recommendation of 2.00.
    • The company's revenue is concentrated in its core computer hardware and peripherals business, which could expose it to market-specific risks.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $131,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $5.17B
    Net cash
    $600.4M
    Current ratio
    2.7
    Debt / equity
    0.1
    ROA
    6.8%
    ROE
    9.7%
    Cash conversion
    99.0%
    CapEx / revenue
    -1.3%
    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

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    6,71
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate6,71
    Revenueno estimateno estimate8,0B TWD
    Operating incomeno estimateno estimate939,5M TWD
    Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$88,00 · Median $88,00
    Low $88,00High $88,00
    Operating income · consensus939,5M TWD
    EPS surprise
    −33,3 %
    reported vs consensus · miss
    Revenue surprise
    −12,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$88,00
    Mean$88,00
    Median$88,00
    High$88,00
    Spot$131,00
    −32.8 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin10,0 %Above P75
    Net Margin7,1 %Above P75
    ROE9,7 %Above P75
    Capex / Rev-1,3 %Above median
    D/E0,10Above median
    Cash Conv0,99Below 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
    • 3088.TWO Market data — financials · 2026-05-26
    • Axiomtek Co 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
    3088.TWOCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    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
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    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 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage