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2528.TW TWSE Real Estate Rental, Development & Operations

2528.Tw

$22,40
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Mcap
9,7B TWD
P/E
EV / Rev
Div yield
6,67 %
Op margin
15,6 %
ROE
19,4 %
Net margin
12,5 %
Debt / equity
1,39
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.

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

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target31,90

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
31,90
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
19,4 %
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 2528.
  • 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 2528.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

    The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.

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

    The company maintains a capital structure with a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.89, suggesting the company can cover its short-term obligations. However, the company's cash and equivalents amount to 850 million TWD, which is significantly lower than its long-term debt of 10.97 billion TWD, resulting in a negative net cash position.

    Profitability metrics show a return on equity (ROE) of 19.42% and a return on assets (ROA) of 6.82%, both of which are strong indicators of efficient asset utilization and profitability. These figures are above the industry median for ROE and ROA, reflecting the company's competitive performance in the real estate sector.

    The company's revenue is primarily concentrated in its core real estate operations, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations, as its financial performance is closely tied to the real estate market in its primary operating region.

    Looking ahead, the company is projected to experience a growth trajectory, with analysts providing a mean price target of 31.90 TWD, significantly higher than the current market price of 22.0 TWD. This suggests a potential upside of approximately 45% in the near term, driven by expectations of continued demand in the real estate market.

    Risk factors include a medium liquidity risk due to the negative net cash position and a debt-to-equity ratio that suggests a moderate level of financial leverage. The company's dilution risk is assessed as low, with no immediate pressure from share issuance or other dilutive events. However, the company's reliance on debt financing could increase its vulnerability to interest rate fluctuations and credit risk.

    Recent events include the publication of the latest financial data, which shows a strong operating cash flow of 4.77 billion TWD and a free cash flow of 365.62 million TWD. These figures indicate the company's ability to generate sufficient cash to support its operations and potentially fund future growth initiatives.

    Key takeaways
    • The company has a strong ROE of 19.42% and ROA of 6.82%, indicating efficient asset utilization and profitability.
    • The company's debt-to-equity ratio of 1.39 suggests a moderate level of financial leverage.
    • Analysts project a mean price target of 31.90 TWD, indicating a potential upside of approximately 45%.
    • The company's liquidity position is medium, with a current ratio of 1.89 and a negative net cash position.
    • The company's revenue is primarily concentrated in its core real estate operations, with no disclosed geographic diversification.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $22,40
    Market cap
    $9.55B
    Enterprise value
    $19.67B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    4.1x
    P / B
    1.2x
    P / Tangible book
    1.2x
    Tangible book
    $7.89B
    Net cash
    -$10.12B
    Current ratio
    1.9
    Debt / equity
    1.4
    ROA
    6.8%
    ROE
    19.4%
    Cash conversion
    311.0%
    CapEx / revenue
    -2.8%
    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
    6,61
    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 estimate6,61
    Revenueno estimateno estimate11,2B TWD
    Operating incomeno estimateno estimate3,6B 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 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$31,90 · Median $31,90
    Low $31,90High $31,90
    Operating income · consensus3,6B TWD
    EPS surprise
    −47,3 %
    reported vs consensus · miss
    Revenue surprise
    +9,6 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$31,90
    Mean$31,90
    Median$31,90
    High$31,90
    Spot$22,40
    +42.4 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin15,6 %Above median
    Net Margin12,5 %Above median
    ROE19,4 %Best in class
    Capex / Rev-2,8 %Below median
    D/E1,39Bottom quartile
    Cash Conv3,11Best in class

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 2528.TW Market data — financials · 2026-05-26
    • Crowell Development Corp 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
    2528.TWCanonical
    TWSE · TWD

    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)
    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 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage