Handelsavisen
prelaunch
52
5287.TWO IT Services & Consulting

5287.Two

$150,00
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
6,63 %
Op margin
39,9 %
ROE
32,8 %
Net margin
36,0 %
Debt / equity
0,17
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

5287.TWO provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.

Business. 5287.TWO provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
32,8 %
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 5287.
  • 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 5287.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

    5287.TWO provides IT services and consulting solutions, generating revenue primarily through service contracts and project-based engagements.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    The company maintains a strong capital structure with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 1.64, suggesting the company can cover its short-term obligations but may face some constraints in highly volatile conditions. Free cash flow stands at 252.75 million TWD, which supports operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity of 32.77% and a return on assets of 18.96%, both of which are strong indicators of efficient capital use and asset management. These figures suggest the company is outperforming typical industry benchmarks for IT services and consulting, where returns on equity and assets are often lower due to high operational costs and competitive pricing pressures.

    The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. This lack of diversification may expose the company to regional economic fluctuations and client concentration risks. However, the absence of disclosed geographic segments also implies a potentially broad client base, which could mitigate some of these risks.

    Growth trajectory is supported by a positive free cash flow and a net income of 835.73 million TWD. Analysts have a mean recommendation of 2.00, indicating a generally positive outlook, although there are no strong buy ratings. The company's operating income of 925.09 million TWD and gross profit of 1.61 billion TWD suggest a solid foundation for future growth.

    Risk factors include a medium liquidity rating and a note that net cash is negative after subtracting total debt. These factors could limit the company's ability to respond to unexpected financial demands. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's capital expenditure of -14.20 million TWD indicates a reduction in capital spending, which may be a strategic move to preserve cash.

    Recent events include the latest financial report, which shows a slight increase in actual EPS compared to the mean estimate. This suggests the company is meeting or slightly exceeding analyst expectations, which could positively influence investor sentiment. No major regulatory or geopolitical events have been disclosed that would significantly impact the company's operations.

    Key takeaways
    • The company has a strong return on equity and assets, indicating efficient capital use and asset management.
    • The debt-to-equity ratio is low, suggesting a conservative capital structure.
    • Free cash flow is positive, supporting operational flexibility and potential reinvestment.
    • Analysts have a generally positive outlook, although there are no strong buy ratings.
    • The company's liquidity is rated as medium, which may pose some constraints in volatile conditions.
    • The lack of geographic diversification may expose the company to regional economic fluctuations.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $150,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.55B
    Net cash
    -$441.8M
    Current ratio
    1.6
    Debt / equity
    0.2
    ROA
    19.0%
    ROE
    32.8%
    Cash conversion
    103.0%
    CapEx / revenue
    -0.6%
    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
    13,95
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    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 estimate13,95
    Revenueno estimateno estimate2,4B TWD
    Operating incomeno estimateno estimate984,0M 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 distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus984,0M TWD
    EPS surprise
    −1,0 %
    reported vs consensus · miss
    Revenue surprise
    −4,7 %
    reported vs consensus · miss

    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

    Op Margin39,9 %Best in class
    Net Margin36,0 %Best in class
    ROE32,8 %Best in class
    Capex / Rev-0,6 %Above median
    D/E0,17Below median
    Cash Conv1,03Above 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
    • 5287.TWO Market data — financials · 2026-05-26
    • Addcn Technology 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
    5287.TWOCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    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
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    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