4738.Two
4738.TWO is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products.
Business. 4738.TWO is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
4738.TWO is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products.
The company maintains a market capitalization of TWD 636.29 million and a price-to-earnings ratio of 44.09, indicating a relatively high valuation compared to its earnings. Its price-to-book ratio of 4.29 suggests that the market values the company at a premium to its book value. The company's liquidity position is characterized by TWD 73.05 million in cash and equivalents, but it also carries TWD 104.39 million in long-term debt, resulting in a debt-to-equity ratio of 0.7. The company's operating cash flow is negative at TWD -5.10 million, which may indicate short-term liquidity challenges.
In terms of profitability, 4738.TWO reports a return on equity of 9.74% and a return on assets of 4.10%, which are metrics that reflect the efficiency of equity and asset utilization in generating profit. The company's gross profit of TWD 90.92 million and operating income of TWD 11.58 million suggest a moderate level of profitability, but these figures must be compared against industry benchmarks to assess relative performance.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, and there is no indication of geographic diversification in the provided data. This lack of diversification may expose the company to higher risks associated with market fluctuations in its primary operating region.
The company's growth trajectory is not explicitly detailed in the provided data, but the absence of a significant increase in revenue or net income over the most recent period suggests a stable or potentially stagnant growth pattern. The company's capital expenditure of TWD -4.58 million indicates a reduction in investment in long-term assets, which may affect its future growth potential.
The risk assessment for 4738.TWO highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to meet short-term obligations. There is no mention of recent significant events such as major filings or transcripts that would indicate a change in the company's strategic direction or operational performance.
- 4738.TWO has a high price-to-earnings ratio, indicating a premium valuation relative to its earnings.
- The company's liquidity position is mixed, with a significant amount of cash but also a notable level of long-term debt.
- The company's profitability is moderate, with a return on equity of 9.74% and a return on assets of 4.10%.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market risks.
- The company's capital expenditure is negative, suggesting a reduction in investment in long-term assets.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
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
Options
Short squeeze
Earnings-call key lines
Estimate 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
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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)
- Market Capmarket_price * shares_outstanding_diluted
- 4738.TWO Market data — financials · 2026-05-26