Airmate (Cayman) International Co., Ltd. (1626) Stock Statistics & Valuation Metrics

Airmate (Cayman) International Co., Ltd. has a market cap or net worth of TWD 1.46B. The enterprise value is TWD 3.70B.

Market Cap

TWD 1.46B

Enterprise Value

TWD 3.70B

Airmate (Cayman) International Co., Ltd. has 149,821,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

149,821,720

Owned by Insiders

―

Owned by Institutions

―

Airmate (Cayman) International Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)

-0.05

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-1.57%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

948.29K

Profits Per Employee

-15.66K

Employee Count

8,219

Asset Turnover

0.96

Inventory Turnover

2.89

The current PE Ratio of Airmate (Cayman) International Co., Ltd. is -3.21. Airmate (Cayman) International Co., Ltd.’s PEG ratio is 0.03.

PE Ratio

-3.21

PS Ratio

0.19

PB Ratio

0.53

Price to FCF

-1.51

Price to Operating Cash Flow

-1.89

PEG Ratio

0.03

In the last 12 months, Airmate (Cayman) International Co., Ltd. had revenue of 7.79B and earned -128.70M in profits. Earnings per share was -0.86.

Revenue

7.79B

Gross Profit

1.53B

Operating Income

-105.46M

Pretax Income

-154.69M

Net Income

-128.70M

EBITDA

122.16M

Earnings Per Share (EPS)

-0.86

In the last 12 months, operating cash flow was -762.86M and capital expenditures -189.56M, giving a free cash flow of -952.42M billion.

Operating Cash Flow

-762.86M

Free Cash Flow

-952.42M

Free Cash Flow per Share

-6.34

Airmate (Cayman) International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-66.29%

Earnings Yield

-31.05%

Beta

0.38

52-Week Price Change

-20.65%

50-Day Moving Average

9.71

200-Day Moving Average

10.20

Relative Strength Index (RSI)

56.58

Average Volume (3m)

56.47K

Airmate (Cayman) International Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 12, 2027

Ex-Dividend Date

―

Airmate (Cayman) International Co., Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 92.68%

Current Ratio

1.00

Quick Ratio

0.58

Debt to Market Cap

1.56

Net Debt to EBITDA

14.71

Interest Coverage Ratio

-2.96

In the past 12 months, Airmate (Cayman) International Co., Ltd. has paid -26.00M in taxes.

Income Tax

-26.00M

Effective Tax Rate

0.17

Airmate (Cayman) International Co., Ltd. EV to EBITDA ratio is -28.19, with an EV/FCF ratio of -3.53.

EV to Sales

0.44

EV to EBITDA

-28.19

EV to Free Cash Flow

-3.53

EV to Operating Cash Flow

-4.41

Airmate (Cayman) International Co., Ltd. has TWD 1.42B in cash and marketable securities with TWD 3.35B in debt, giving a net cash position of -TWD 1.93B billion.

Cash & Marketable Securities

TWD 1.42B

Total Debt

TWD 3.35B

Net Cash

-TWD 1.93B

Net Cash Per Share

-TWD 12.85

Tangible Book Value Per Share

TWD 17.91

Gross margin is 17.42%, with operating margin of -3.68%, and net profit margin of -5.88%.

Gross Margin

17.42%

Operating Margin

-3.68%

Pretax Margin

-6.25%

Net Profit Margin

-5.88%

EBITDA Margin

-1.57%

EBIT Margin

-4.79%

The average price target for Airmate (Cayman) International Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.07%

EPS Growth Forecast

-381.71%