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Companies Real Estate 3512.TWO
35
3512.TWO TPEx Real Estate Rental, Development & Operations

3512.Two

$20,20
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Mcap
2,3B TWD
P/E
EV / Rev
Div yield
5,62 %
Op margin
23,1 %
ROE
10,1 %
Net margin
18,7 %
Debt / equity
0,86
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

3512.TWO operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.

Business. 3512.TWO operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental 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
10,1 %
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 3512.
  • 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 3512.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

    3512.TWO operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.

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

    The company maintains a market price of TWD 20.45, with a market capitalization of TWD 2.31 billion. Its price-to-book ratio is 0.87, and the price-to-tangible-book ratio is also 0.87, indicating that the market values the company slightly below its book value. The enterprise value to EBITDA ratio is 11.85, and the enterprise value to revenue ratio is 2.74, suggesting a moderate valuation relative to earnings and revenue. The company's liquidity is assessed as medium, with a current ratio of 2.41, indicating a reasonable ability to meet short-term obligations.

    Profitability metrics show a return on equity of 10.09% and a return on assets of 4.84%, which are key indicators of the company's efficiency in generating returns from equity and total assets. The company's operating income of TWD 331.82 million and net income of TWD 267.73 million reflect its profitability, though the debt-to-equity ratio of 0.86 suggests a moderate level of leverage. These metrics are compared against industry norms to assess the company's performance relative to its peers.

    The company's revenue is concentrated in the Real Estate Rental, Development & Operations segment, with no disclosed geographic diversification. The financial data does not provide specific details on geographic exposure or segment performance. The company's capital structure is supported by TWD 650.96 million in cash and equivalents, but its long-term debt of TWD 2.27 billion indicates a significant reliance on debt financing.

    The company's growth trajectory is not explicitly detailed in the provided data, but the free cash flow of TWD 136.69 million suggests a capacity for reinvestment or shareholder returns. The operating cash flow of TWD 60.06 million supports the company's operational liquidity. The capital expenditure of TWD -517,000 indicates minimal investment in new assets during the period.

    The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The company's debt-to-equity ratio of 0.86 and the current ratio of 2.41 suggest a balanced approach to managing debt and liquidity. The risk assessment does not indicate any significant dilution potential in the near term.

    Recent events and filings are not detailed in the provided data, but the company's financial performance and risk profile suggest a stable operational environment. The company's financial statements and disclosures provide a transparent view of its financial health and risk exposure.

    Key takeaways
    • The company is valued at a price-to-book ratio of 0.87, indicating a market valuation below book value.
    • A return on equity of 10.09% and a return on assets of 4.84% highlight the company's profitability and asset efficiency.
    • The company maintains a current ratio of 2.41, suggesting a reasonable ability to meet short-term obligations.
    • The company's free cash flow of TWD 136.69 million supports reinvestment or shareholder returns.
    • The company's debt-to-equity ratio of 0.86 indicates a moderate level of leverage.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $20,20
    Market cap
    $2.31B
    Enterprise value
    $3.93B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    65.5x
    P / B
    0.9x
    P / Tangible book
    0.9x
    Tangible book
    $2.65B
    Net cash
    -$1.62B
    Current ratio
    2.4
    Debt / equity
    0.9
    ROA
    4.8%
    ROE
    10.1%
    Cash conversion
    22.0%
    CapEx / revenue
    -0.0%
    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 Margin23,2 %Above median
    Net Margin18,7 %Above median
    ROE10,1 %Above P75
    Capex / Rev-0,0 %Above P75
    D/E0,86Below median
    Cash Conv0,22Below 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
    • 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
    • 3512.TWO 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
    3512.TWOCanonical
    TPEx · TWD

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