View ValuationAmax Holding 将来の成長Future 基準チェック /06現在、 Amax Holdingの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Tech 収益成長21.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (107% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$153, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 21% over the past year.New Risk • Mar 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (107% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$5.04 (vs NT$3.94 in FY 2024)Full year 2025 results: EPS: NT$5.04 (up from NT$3.94 in FY 2024). Revenue: NT$6.99b (up 27% from FY 2024). Net income: NT$213.0m (up 30% from FY 2024). Profit margin: 3.0% (in line with FY 2024).お知らせ • Mar 12Amax Holding Co., Ltd., Annual General Meeting, Jun 05, 2026Amax Holding Co., Ltd., Annual General Meeting, Jun 05, 2026, at 09:00 Taipei Standard Time. Location: 10 floor no,350, sung chiang rd., jhongshan district, taipei city TaiwanReported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.29 (vs NT$0.09 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.29 (up from NT$0.09 in 3Q 2024). Revenue: NT$1.38b (up 26% from 3Q 2024). Net income: NT$12.1m (up 224% from 3Q 2024). Profit margin: 0.9% (up from 0.3% in 3Q 2024). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$170, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$201, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total loss to shareholders of 24% over the past year.Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: NT$3.24 (vs NT$0.33 in 2Q 2024)Second quarter 2025 results: EPS: NT$3.24 (up from NT$0.33 in 2Q 2024). Revenue: NT$1.90b (up 29% from 2Q 2024). Net income: NT$136.5m (up NT$123.0m from 2Q 2024). Profit margin: 7.2% (up from 0.9% in 2Q 2024). The increase in margin was driven by higher revenue.New Risk • Aug 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 112% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (112% accrual ratio).Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$194, the stock trades at a trailing P/E ratio of 77.2x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 15% over the past year.New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 2.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Profit margins are more than 30% lower than last year (1.7% net profit margin).Buy Or Sell Opportunity • Jul 11Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 6.1% to NT$147. The fair value is estimated to be NT$116, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last year. Earnings per share has declined by 62%.Declared Dividend • Jun 30Dividend reduced to NT$2.00Dividend of NT$2.00 is 33% lower than last year. Ex-date: 16th July 2025 Payment date: 13th October 2025 Dividend yield will be 1.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (18% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 7.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jun 05Now 20% overvaluedOver the last 90 days, the stock has fallen 30% to NT$139. The fair value is estimated to be NT$115, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last year. Earnings per share has declined by 62%.New Risk • May 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.7% Last year net profit margin: 4.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin).お知らせ • May 06Amax Holding Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Amax Holding Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$167, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total loss to shareholders of 49% over the past year.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Mar 31Some Amax Holding Co., Ltd. (TWSE:6933) Shareholders Look For Exit As Shares Take 26% PoundingThe Amax Holding Co., Ltd. ( TWSE:6933 ) share price has fared very poorly over the last month, falling by a...Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$153, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total loss to shareholders of 55% over the past year.Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$3.94 (vs NT$6.88 in FY 2023)Full year 2024 results: EPS: NT$3.94 (down from NT$6.88 in FY 2023). Revenue: NT$5.49b (down 9.6% from FY 2023). Net income: NT$163.9m (down 35% from FY 2023). Profit margin: 3.0% (down from 4.2% in FY 2023). The decrease in margin was driven by lower revenue.お知らせ • Mar 14Amax Holding Co., Ltd., Annual General Meeting, Jun 03, 2025Amax Holding Co., Ltd., Annual General Meeting, Jun 03, 2025, at 09:00 Taipei Standard Time. Location: 10 floor no,350, sung chiang rd., jhongshan district, taipei city Taiwanお知らせ • Mar 13Amax Holding Co., Ltd. Proposes Cash Dividend for the Year Ended December 31, 2024Amax Holding Co., Ltd. proposed cash dividends to shareholders of TWD 2 per share for the year ended December 31, 2024. Total amount of cash distributed to shareholders: TWD 84,285,814. Date of the board of directors resolution: March 12, 2025. Date of the board of directors resolution: March 12, 2025.お知らせ • Mar 05Amax Holding Co., Ltd. to Report Fiscal Year 2024 Results on Mar 12, 2025Amax Holding Co., Ltd. announced that they will report fiscal year 2024 results on Mar 12, 2025分析記事 • Nov 21Amax Holding's (TWSE:6933) Soft Earnings Don't Show The Whole PictureInvestors were disappointed with the weak earnings posted by Amax Holding Co., Ltd. ( TWSE:6933 ). Despite the soft...New Risk • Nov 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Shareholders have been diluted in the past year (3.1% increase in shares outstanding).Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.78 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.09 (down from NT$0.78 in 3Q 2023). Revenue: NT$1.10b (down 24% from 3Q 2023). Net income: NT$3.75m (down 87% from 3Q 2023). Profit margin: 0.3% (down from 2.0% in 3Q 2023). The decrease in margin was driven by lower revenue.お知らせ • Nov 05Amax Holding Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024Amax Holding Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$267, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 21x in the Tech industry in Taiwan.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$236, the stock trades at a trailing P/E ratio of 53.2x. Average trailing P/E is 21x in the Tech industry in Taiwan.New Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Sep 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to NT$214. The fair value is estimated to be NT$285, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.7% over the last year. Earnings per share has declined by 30%.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: NT$0.32 (vs NT$2.26 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.32 (down from NT$2.26 in 2Q 2023). Revenue: NT$1.47b (down 2.7% from 2Q 2023). Net income: NT$13.5m (down 84% from 2Q 2023). Profit margin: 0.9% (down from 5.4% in 2Q 2023). The decrease in margin was primarily driven by lower revenue.お知らせ • Aug 29Amax Holding Co., Ltd. Announces the Appointment of Chi-Lei Ni as Vice ChairmanAmax Holding Co., Ltd. announced the appointment of Chi-Lei Ni as Vice Chairman, effective August 28, 2024. Resume of the new position holder: Executive Vice President and Chief Risk Officer, AMAX Engineering Corporation. Date of the board of directors resolution or date of occurrence of the change is August 28, 2024.お知らせ • Aug 21Amax Holding Co., Ltd. to Report Q2, 2024 Results on Aug 28, 2024Amax Holding Co., Ltd. announced that they will report Q2, 2024 results on Aug 28, 2024Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$209, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 20x in the Tech industry in Taiwan.お知らせ • Jul 02Amax Holding Co., Ltd. Announces Cash Dividend, Payable on October 11, 2024Amax Holding Co., Ltd. approved common stock Cash dividend of TWD 123,930,876, with a cash dividend of approximately TWD 2.97234330 per share. Ex-rights (ex-dividend) trading date: July 18, 2024. Ex-rights (Ex-dividend) record date is July 24, 2024. Payment date of common stock cash dividend distribution: October 11, 2024. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: July 1, 2024.New Risk • May 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Revenue has declined by 3.0% over the past year. Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).お知らせ • May 09Amax Holding Co., Ltd. to Report Q1, 2024 Results on May 14, 2024Amax Holding Co., Ltd. announced that they will report Q1, 2024 results on May 14, 2024お知らせ • Mar 16Amax Holding Co., Ltd., Annual General Meeting, Jun 20, 2024Amax Holding Co., Ltd., Annual General Meeting, Jun 20, 2024.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$280, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 23x in the Tech industry in Taiwan.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$237, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 22x in the Tech industry in Taiwan.New Risk • Dec 21New major risk - Revenue and earnings growthRevenue has declined by 3.0% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$303, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 21x in the Tech industry in Taiwan.お知らせ • Nov 09AMAX Holding Co., Ltd has completed an IPO in the amount of TWD 587.84292 million.AMAX Holding Co., Ltd has completed an IPO in the amount of TWD 587.84292 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,237,000 Price\Range: TWD 153.16 Security Name: Shares Security Type: Common Stock Securities Offered: 959,000 Price\Range: TWD 96 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Amax Holding は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TWSE:6933 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20256,987213-1,076-1,018N/A9/30/20256,893237-529-478N/A6/30/20256,604229-884-853N/A3/31/20256,175106467482N/A12/31/20245,4921641,0601,082N/A9/30/20245,380160958984N/A6/30/20245,722185752784N/A3/31/20245,763253-463-437N/A12/31/20236,077253232252N/A9/30/20236,1702542737N/A6/30/20236,266241941944N/A3/31/20236,710203806814N/A12/31/20226,749185295305N/A12/31/20215,212250-289-284N/A12/31/20203,411-204145N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6933の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 6933の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 6933の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 6933の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 6933の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6933の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 02:27終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Amax Holding Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (107% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$153, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 21% over the past year.
New Risk • Mar 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (107% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$5.04 (vs NT$3.94 in FY 2024)Full year 2025 results: EPS: NT$5.04 (up from NT$3.94 in FY 2024). Revenue: NT$6.99b (up 27% from FY 2024). Net income: NT$213.0m (up 30% from FY 2024). Profit margin: 3.0% (in line with FY 2024).
お知らせ • Mar 12Amax Holding Co., Ltd., Annual General Meeting, Jun 05, 2026Amax Holding Co., Ltd., Annual General Meeting, Jun 05, 2026, at 09:00 Taipei Standard Time. Location: 10 floor no,350, sung chiang rd., jhongshan district, taipei city Taiwan
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.29 (vs NT$0.09 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.29 (up from NT$0.09 in 3Q 2024). Revenue: NT$1.38b (up 26% from 3Q 2024). Net income: NT$12.1m (up 224% from 3Q 2024). Profit margin: 0.9% (up from 0.3% in 3Q 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$170, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$201, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total loss to shareholders of 24% over the past year.
Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: NT$3.24 (vs NT$0.33 in 2Q 2024)Second quarter 2025 results: EPS: NT$3.24 (up from NT$0.33 in 2Q 2024). Revenue: NT$1.90b (up 29% from 2Q 2024). Net income: NT$136.5m (up NT$123.0m from 2Q 2024). Profit margin: 7.2% (up from 0.9% in 2Q 2024). The increase in margin was driven by higher revenue.
New Risk • Aug 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 112% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (112% accrual ratio).
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$194, the stock trades at a trailing P/E ratio of 77.2x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 15% over the past year.
New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 2.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Profit margins are more than 30% lower than last year (1.7% net profit margin).
Buy Or Sell Opportunity • Jul 11Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 6.1% to NT$147. The fair value is estimated to be NT$116, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last year. Earnings per share has declined by 62%.
Declared Dividend • Jun 30Dividend reduced to NT$2.00Dividend of NT$2.00 is 33% lower than last year. Ex-date: 16th July 2025 Payment date: 13th October 2025 Dividend yield will be 1.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (18% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 7.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jun 05Now 20% overvaluedOver the last 90 days, the stock has fallen 30% to NT$139. The fair value is estimated to be NT$115, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last year. Earnings per share has declined by 62%.
New Risk • May 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.7% Last year net profit margin: 4.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin).
お知らせ • May 06Amax Holding Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Amax Holding Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$167, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total loss to shareholders of 49% over the past year.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Mar 31Some Amax Holding Co., Ltd. (TWSE:6933) Shareholders Look For Exit As Shares Take 26% PoundingThe Amax Holding Co., Ltd. ( TWSE:6933 ) share price has fared very poorly over the last month, falling by a...
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$153, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total loss to shareholders of 55% over the past year.
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$3.94 (vs NT$6.88 in FY 2023)Full year 2024 results: EPS: NT$3.94 (down from NT$6.88 in FY 2023). Revenue: NT$5.49b (down 9.6% from FY 2023). Net income: NT$163.9m (down 35% from FY 2023). Profit margin: 3.0% (down from 4.2% in FY 2023). The decrease in margin was driven by lower revenue.
お知らせ • Mar 14Amax Holding Co., Ltd., Annual General Meeting, Jun 03, 2025Amax Holding Co., Ltd., Annual General Meeting, Jun 03, 2025, at 09:00 Taipei Standard Time. Location: 10 floor no,350, sung chiang rd., jhongshan district, taipei city Taiwan
お知らせ • Mar 13Amax Holding Co., Ltd. Proposes Cash Dividend for the Year Ended December 31, 2024Amax Holding Co., Ltd. proposed cash dividends to shareholders of TWD 2 per share for the year ended December 31, 2024. Total amount of cash distributed to shareholders: TWD 84,285,814. Date of the board of directors resolution: March 12, 2025. Date of the board of directors resolution: March 12, 2025.
お知らせ • Mar 05Amax Holding Co., Ltd. to Report Fiscal Year 2024 Results on Mar 12, 2025Amax Holding Co., Ltd. announced that they will report fiscal year 2024 results on Mar 12, 2025
分析記事 • Nov 21Amax Holding's (TWSE:6933) Soft Earnings Don't Show The Whole PictureInvestors were disappointed with the weak earnings posted by Amax Holding Co., Ltd. ( TWSE:6933 ). Despite the soft...
New Risk • Nov 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Shareholders have been diluted in the past year (3.1% increase in shares outstanding).
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.78 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.09 (down from NT$0.78 in 3Q 2023). Revenue: NT$1.10b (down 24% from 3Q 2023). Net income: NT$3.75m (down 87% from 3Q 2023). Profit margin: 0.3% (down from 2.0% in 3Q 2023). The decrease in margin was driven by lower revenue.
お知らせ • Nov 05Amax Holding Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024Amax Holding Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$267, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 21x in the Tech industry in Taiwan.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$236, the stock trades at a trailing P/E ratio of 53.2x. Average trailing P/E is 21x in the Tech industry in Taiwan.
New Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Sep 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to NT$214. The fair value is estimated to be NT$285, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.7% over the last year. Earnings per share has declined by 30%.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: NT$0.32 (vs NT$2.26 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.32 (down from NT$2.26 in 2Q 2023). Revenue: NT$1.47b (down 2.7% from 2Q 2023). Net income: NT$13.5m (down 84% from 2Q 2023). Profit margin: 0.9% (down from 5.4% in 2Q 2023). The decrease in margin was primarily driven by lower revenue.
お知らせ • Aug 29Amax Holding Co., Ltd. Announces the Appointment of Chi-Lei Ni as Vice ChairmanAmax Holding Co., Ltd. announced the appointment of Chi-Lei Ni as Vice Chairman, effective August 28, 2024. Resume of the new position holder: Executive Vice President and Chief Risk Officer, AMAX Engineering Corporation. Date of the board of directors resolution or date of occurrence of the change is August 28, 2024.
お知らせ • Aug 21Amax Holding Co., Ltd. to Report Q2, 2024 Results on Aug 28, 2024Amax Holding Co., Ltd. announced that they will report Q2, 2024 results on Aug 28, 2024
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$209, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 20x in the Tech industry in Taiwan.
お知らせ • Jul 02Amax Holding Co., Ltd. Announces Cash Dividend, Payable on October 11, 2024Amax Holding Co., Ltd. approved common stock Cash dividend of TWD 123,930,876, with a cash dividend of approximately TWD 2.97234330 per share. Ex-rights (ex-dividend) trading date: July 18, 2024. Ex-rights (Ex-dividend) record date is July 24, 2024. Payment date of common stock cash dividend distribution: October 11, 2024. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: July 1, 2024.
New Risk • May 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Revenue has declined by 3.0% over the past year. Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).
お知らせ • May 09Amax Holding Co., Ltd. to Report Q1, 2024 Results on May 14, 2024Amax Holding Co., Ltd. announced that they will report Q1, 2024 results on May 14, 2024
お知らせ • Mar 16Amax Holding Co., Ltd., Annual General Meeting, Jun 20, 2024Amax Holding Co., Ltd., Annual General Meeting, Jun 20, 2024.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$280, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 23x in the Tech industry in Taiwan.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$237, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 22x in the Tech industry in Taiwan.
New Risk • Dec 21New major risk - Revenue and earnings growthRevenue has declined by 3.0% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$303, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 21x in the Tech industry in Taiwan.
お知らせ • Nov 09AMAX Holding Co., Ltd has completed an IPO in the amount of TWD 587.84292 million.AMAX Holding Co., Ltd has completed an IPO in the amount of TWD 587.84292 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,237,000 Price\Range: TWD 153.16 Security Name: Shares Security Type: Common Stock Securities Offered: 959,000 Price\Range: TWD 96