Max Echo Technology Statistics

Total Valuation

TPEX:5228 has a market cap or net worth of TWD 607.00 million. The enterprise value is 1.09 billion.

Market Cap	607.00M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5228 has 38.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	n/a
Float	13.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.59
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-214.81

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.04.

Current Ratio	1.78
Quick Ratio	1.02
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-105.60
Interest Coverage	-7.31

Financial Efficiency

Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE)	-14.46%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-4.64%
Return on Capital Employed (ROCE)	-7.98%
Revenue Per Employee	1.56M
Profits Per Employee	-291,127
Employee Count	276
Asset Turnover	0.36
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.42% in the last 52 weeks. The beta is 0.53, so TPEX:5228's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-29.42%
50-Day Moving Average	18.17
200-Day Moving Average	20.10
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	30,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5228 had revenue of TWD 430.41 million and -80.35 million in losses. Loss per share was -2.11.

Revenue	430.41M
Gross Profit	20.15M
Operating Income	-81.55M
Pretax Income	-78.98M
Net Income	-80.35M
EBITDA	-34.71M
EBIT	-81.55M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 51.68 million in cash and 536.99 million in debt, giving a net cash position of -485.30 million or -12.75 per share.

Cash & Cash Equivalents	51.68M
Total Debt	536.99M
Net Cash	-485.30M
Net Cash Per Share	-12.75
Equity (Book Value)	517.61M
Book Value Per Share	13.60
Working Capital	100.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -318,000 and capital expenditures -4.77 million, giving a free cash flow of -5.09 million.

Operating Cash Flow	-318,000
Capital Expenditures	-4.77M
Free Cash Flow	-5.09M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 4.68%, with operating and profit margins of -18.95% and -18.67%.

Gross Margin	4.68%
Operating Margin	-18.95%
Pretax Margin	-18.35%
Profit Margin	-18.67%
EBITDA Margin	-8.07%
EBIT Margin	-18.95%
FCF Margin	n/a

Dividends & Yields

TPEX:5228 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.24%
FCF Yield	-0.84%

Dividend Details

Stock Splits

The last stock split was on August 29, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 29, 2016
Split Type	Forward
Split Ratio	1.2

Scores

TPEX:5228 has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a