Companies ›Utilities ›6639.TWO

6639.TWO — TPEx Water & Related Utilities

6639.Two

$7,30

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

0,00 %

Op margin

-42,4 %

ROE

-10,2 %

Net margin

-31,6 %

Debt / equity

0,48

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

6639.TWO is a utility company operating in the Water & Related Utilities industry, primarily generating revenue through utility services.

Business. 6639.TWO is a utility company operating in the Water & Related Utilities industry, primarily generating revenue through utility services.

Classification92 %

SectorUtilities

IndustryWater & Related Utilities

ActivityUtilities

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

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not yet scored

Valuation

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

-10,2 %

return on equity

Quality

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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

No recent newsroom coverage mentioning 6639.

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−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 6639.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

6639.TWO is a utility company operating in the Water & Related Utilities industry, primarily generating revenue through utility services.

Classification92 %

SectorUtilities

IndustryWater & Related Utilities

ActivityUtilities

AI synthesis

GENERATED

6639.TWO has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure, but its liquidity is assessed as medium due to negative net cash after subtracting total debt. The company's current ratio of 1.59 suggests it has sufficient current assets to cover its current liabilities, but its operating cash flow of -24.96 million TWD and free cash flow of -16.42 million TWD indicate ongoing cash flow challenges.

The company's profitability is weak, with a return on equity of -10.23% and a return on assets of -6.58%, both significantly below the industry median for Water & Related Utilities. These metrics suggest the company is not generating returns that meet the cost of capital, which is a concern for long-term sustainability.

6639.TWO's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic and regulatory risks. The company's operating income and net income are both negative, indicating a need for operational improvements or cost reductions to achieve profitability.

Looking ahead, the company's revenue is expected to remain under pressure, with no clear signs of improvement in the near term. The capital expenditure of -589,000 TWD is minimal, suggesting limited investment in growth or infrastructure upgrades. The company's liquidity risk is moderate, but its negative operating and free cash flows pose a challenge for maintaining financial stability.

The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. There is no indication of recent dilutive events, and the company's shares outstanding have not changed between basic and diluted measures.

Recent filings and transcripts do not provide specific details on the company's strategic initiatives or financial outlook. The company's financial performance and operational challenges suggest a need for a more detailed review of its business strategy and cost structure to address its current financial position.

Key takeaways

6639.TWO has a weak profitability profile, with negative returns on equity and assets.
The company's liquidity is assessed as medium, with negative net cash after subtracting total debt.
Revenue is concentrated in a single business segment, increasing exposure to regional risks.
Capital expenditures are minimal, indicating limited investment in growth or infrastructure.
The company's liquidity risk is moderate, but its negative operating and free cash flows pose a challenge for maintaining financial stability.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$7,30

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

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P / Tangible bookⓘ

—

Tangible book

$403.3M

Net cashⓘ

-$192.2M

Current ratioⓘ

1.6

Debt / equityⓘ

0.5

ROAⓘ

-6.6%

ROEⓘ

-10.2%

Cash conversionⓘ

61.0%

CapEx / revenueⓘ

-0.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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-42,4 %Bottom quartile

Net Margin-31,6 %Bottom quartile

ROE-10,2 %Bottom quartile

Capex / Rev-0,4 %Above P75

D/E0,48Below median

Cash Conv0,61Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

6639.TWO Market data — financials · 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

6639.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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread