Handelsavisen
prelaunch
Companies Basic Materials 8935.TWO
89
8935.TWO TPEx Commodity Chemicals

8935.Two

$19,80
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
0,00 %
Op margin
-18,2 %
ROE
-10,0 %
Net margin
-16,7 %
Debt / equity
0,59
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.

Business. The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
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
-10,0 %
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 8935.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+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−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 8935.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

    The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    The company's capital structure shows a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. However, its liquidity position is assessed as medium, with a current ratio of 1.55, suggesting it can cover short-term obligations but with limited excess. Free cash flow is negative at -52,559,000 TWD, and operating cash flow is only 13,151,000 TWD, which may constrain its ability to fund operations or growth without external financing.

    Profitability metrics are weak, with a return on equity of -0.1 and a return on assets of -0.0596, both significantly below the industry norms for Commodity Chemicals. The company reported a net loss of 86,600,000 TWD and an operating loss of 94,107,000 TWD, indicating a challenging operating environment and potential cost overruns or pricing pressures.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic or regulatory risks, though specific geographic breakdowns are not available in the current dataset.

    Looking ahead, the company's growth trajectory is uncertain. While it reported revenue of 5,182,390,000 TWD in the latest period, the operating and net losses suggest a lack of profitability. Analysts have recorded a last actual revenue of 6,577,950,000 TWD, but no forward-looking guidance is provided in the available data to assess future performance.

    The company faces several risk factors, including a liquidity risk due to negative free cash flow and a net cash position that is negative after subtracting total debt. The dilution risk is currently assessed as low, with no significant changes in shares outstanding between basic and diluted shares. However, the company's operating losses and capital expenditures may necessitate future financing, which could lead to share dilution.

    Recent events include the filing of financial results showing a net loss and operating loss, as well as the disclosure of capital expenditures and cash flow figures. No recent earnings call transcripts or major corporate announcements are available in the current dataset to provide further insight into the company's strategic direction or operational performance.

    Key takeaways
    • The company is operating at a net loss, with a return on equity of -0.1 and a return on assets of -0.0596.
    • Liquidity is moderate, with a current ratio of 1.55, but free cash flow is negative at -52,559,000 TWD.
    • The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.59.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's growth trajectory is uncertain, with no forward-looking guidance provided in the available data.
    • The company faces liquidity and dilution risks, though the latter is currently assessed as low.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $19,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $865.8M
    Net cash
    -$310.5M
    Current ratio
    1.6
    Debt / equity
    0.6
    ROA
    -6.0%
    ROE
    -10.0%
    Cash conversion
    -15.0%
    CapEx / revenue
    -2.0%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-18,2 %Bottom quartile
    Net Margin-16,7 %Bottom quartile
    ROE-10,0 %Bottom quartile
    Capex / Rev-2,0 %Above P75
    D/E0,59Below median
    Cash Conv-0,15Bottom quartile

    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
    • 8935.TWO Market data — financials · 2026-05-27
    • Pontex Polyblend Co Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    8935.TWOCanonical
    TPEx · USD

    Intel & risk

    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
    — 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