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Companies Real Estate 1439.TW
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1439.TW TWSE Real Estate Rental, Development & Operations

1439.Tw

$24,95
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
1,13 %
Op margin
15,3 %
ROE
10,0 %
Net margin
36,4 %
Debt / equity
0,59
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

1439.TW operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, leasing, and development activities.

Business. 1439.TW operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, leasing, and development activities.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
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 1439.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+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 · THIS SECTOR−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 1439.TW. 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

    1439.TW operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, leasing, and development activities.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.59, indicating moderate leverage. Its liquidity position is characterized as medium, with a current ratio of 1.76, suggesting it can cover short-term obligations but with limited surplus. Free cash flow of TWD 318,955,000 supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential refinancing needs.

    Profitability metrics show a return on equity of 10% and a return on assets of 5.01%, which are in line with the industry's preferred metrics of ROE and ROA. These figures suggest the company is generating reasonable returns relative to its equity and asset base. However, the operating margin (15.32%) and net margin (36.36%) are not directly compared to industry medians, as the industry_config does not specify these metrics as preferred KPIs for this sector.

    The company's revenue is not segmented by geographic region or business line in the available data, so it is not possible to assess revenue concentration or geographic exposure. This lack of segmentation limits the ability to evaluate the company's diversification and potential exposure to regional economic shifts.

    The company's growth trajectory is not explicitly outlined in the input data, as there are no numeric deltas or forward-looking revenue projections provided in the outlook section. However, the presence of free cash flow and a relatively low dilution risk suggests the company may have the capacity to reinvest in growth opportunities or return capital to shareholders.

    The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. While the dilution risk is currently low, the company's capital structure and potential refinancing needs could introduce dilution pressure in the future, especially if it issues new shares to fund debt obligations or new projects. No specific dilution sources are identified in the input data, and no recent events such as filings or transcripts are provided to assess near-term dilution potential.

    No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic direction or operational developments. This absence of recent disclosures limits the ability to assess the company's responsiveness to market conditions or regulatory changes.

    Key takeaways
    • The company maintains a moderate debt-to-equity ratio of 0.59, indicating a balanced capital structure.
    • Free cash flow of TWD 318,955,000 supports operational flexibility, though net cash is negative after subtracting total debt.
    • Return on equity of 10% and return on assets of 5.01% suggest reasonable profitability relative to its equity and asset base.
    • The company's liquidity risk is assessed as medium, with a current ratio of 1.76.
    • No recent events or disclosures are available to assess the company's strategic direction or operational developments.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $24,95
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.96B
    Net cash
    -$1.65B
    Current ratio
    1.8
    Debt / equity
    0.6
    ROA
    5.0%
    ROE
    10.0%
    Cash conversion
    101.0%
    CapEx / revenue
    -0.1%
    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 Margin15,3 %Below median
    Net Margin36,4 %Above P75
    ROE10,0 %Above P75
    Capex / Rev-0,1 %Above P75
    D/E0,59Below median
    Cash Conv1,01Above 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
    • 1439.TW Market data — financials · 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
    1439.TWCanonical
    TWSE · 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