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6933
Amax Holding Co., Ltd. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
215.0000
Close
215.0000
High
215.0000
Low
215.0000
Trend
0.27472

Amax Holding Co., Ltd.

United States • TPE - Taiwan Stock Exchange • 6933 • Currency: TWD

Amax Holding Co., Ltd. engages in the design and provision of advanced computing solutions. It offers AI edge solutions, such as self-driving car, health care, smart sports, agriculture, retail, telecommunication, smart cities, energy, and entertainment solutions; liquid cooling solutions, including single-phase cold plate, liquid-to-liquid cooling, immersion cooling, data center cooling, and liquid-to-air cooling solutions, as well as liquidmax workstations; liquid workstation solutions comprising LiquidMax, AR/VR,education, engineering, AI, and M&E workstations; and AI data center solutions. The company also provides data center design, cooling design, HPC system design, ISO and compliance, cluster architecture, and GPU test drive services. Its products are used in artificial intelligence research, telecommunications, semiconductor, healthcare and life sciences, higher education, energy, federal government, multimedia and entertainment, and manufacturing industries. The company was founded in 1979 and is headquartered in Fremont, California.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
TWD 8.34B
Enterprise Value Operating value: market cap + total debt − cash.
TWD 7.72B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
TWD 6.18B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
TWD 663.80M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
TWD 88.11M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
TWD 147.56
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.42
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.01%
Shares Outstanding
42.14M
Float Shares
15.26M
Implied Shares Outstanding
43.46M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
0.24%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
1.43%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
10.75%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
1.71%
ROA Return on assets: net income ÷ total assets.
1.22%
ROE Return on equity: net income ÷ shareholder equity.
4.84%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
53.60%
Earnings Growth (YoY) Year-over-year earnings growth.
-89.50%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-89.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
2.33
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.19
Total Cash Cash and equivalents.
TWD 1.05B
Total Debt Short + long-term interest-bearing debt.
TWD 429.07M
Net Debt Net Cash Total debt − cash (negative = net cash).
TWD -620.84M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.87
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
TWD 482.18M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
TWD 379.03M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
7.81%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
6.14%
Cash Conversion (OpCF/EBITDA)
5.47
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 36.2%
Insiders Shares held by company insiders (officers, directors). 72.0%
Institutions Shares held by institutions (funds, pensions). 0.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
3.1%
Net Debt Total debt − cash (negative = net cash).
TWD -620.84M
-10.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 77
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:54

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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