Power Master II Holdings. Co., Ltd. (TPEX:6839)

Power Master II Holdings. Statistics

Total Valuation

TPEX:6839 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 4.01 billion.

Market Cap	1.11B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6839 has 82.02 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	82.02M
Shares Outstanding	82.02M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	n/a
Float	64.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.88
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.60

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.54.

Current Ratio	1.10
Quick Ratio	0.57
Debt / Equity	1.54
Debt / EBITDA	1,333.75
Debt / FCF	-6.52
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-8.01%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	2.46

Taxes

Income Tax	-35.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.18% in the last 52 weeks. The beta is 0.20, so TPEX:6839's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-48.18%
50-Day Moving Average	16.39
200-Day Moving Average	17.78
Relative Strength Index (RSI)	20.48
Average Volume (20 Days)	79,931

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:6839 had revenue of TWD 1.84 billion and -105.75 million in losses. Loss per share was -1.26.

Revenue	1.84B
Gross Profit	-130.30M
Operating Income	-251.73M
Pretax Income	-198.73M
Net Income	-105.75M
EBITDA	-15.95M
EBIT	-251.73M
Loss Per Share	-1.26

Balance Sheet

The company has 353.41 million in cash and 3.04 billion in debt, giving a net cash position of -2.68 billion or -32.73 per share.

Cash & Cash Equivalents	353.41M
Total Debt	3.04B
Net Cash	-2.68B
Net Cash Per Share	-32.73
Equity (Book Value)	1.97B
Book Value Per Share	21.38
Working Capital	244.77M

Cash Flow

In the last 12 months, operating cash flow was -66.90 million and capital expenditures -398.89 million, giving a free cash flow of -465.80 million.

Operating Cash Flow	-66.90M
Capital Expenditures	-398.89M
Free Cash Flow	-465.80M
FCF Per Share	-5.68

Margins

Gross margin is -7.07%, with operating and profit margins of -13.65% and -5.73%.

Gross Margin	-7.07%
Operating Margin	-13.65%
Pretax Margin	-10.78%
Profit Margin	-5.73%
EBITDA Margin	-0.87%
EBIT Margin	-13.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.20
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.53%
Shareholder Yield	-3.05%
Earnings Yield	-9.55%
FCF Yield	-42.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 5, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 5, 2024
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6839 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3