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2630.TW

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Air Asia Co., Ltd. · Industrials · Taiwan · $275M · Avg Vol: $1M/d

22
StockRank
Q
53
V
43
M
13
P/E (TTM)
41.8x
ROE
5.9%
D/E
0.4x
Dividend %
2.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Air Asia Co. is an aviation maintenance, repair, and overhaul (MRO) provider that is highly sensitive to airline capacity utilization and capital expenditure cycles, failing our asset-light, high-ROIC criteria.

COMPANY DESCRIPTION

Air Asia Co., Ltd. (Taiwan) is a premier aircraft maintenance, repair, and overhaul (MRO) service provider for both military and commercial aircraft. The company's competitive moat is its long-standing status as a key maintenance partner for the Taiwanese military and its extensive international aviation certifications. It is a leading aerospace defense contractor and commercial MRO specialist in the Asia-Pacific region.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—127.8M152.7M163.3M171.3M10.3%
EPS0.010.000.010.02—13.6%
Shares—173.8M209.4M209.4M209.4M+20.5%
Debt—72.3M42.7M43.3M42.3M-16.4%
Equity—60.4M107.8M109.0M111.4M22.6%
Op CF—0.2M-6.6M2.9M9.0M254.3%
Inv CF—-3.6M-8.0M-2.9M-1.7M—
Fin CF—1.2M14.7M-3.1M-5.1M—
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PRICE (1Y)-3.7%
1.211.251.291.331.37May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.31
RSI (14)
50.0
52W High
$2.46
From 52W High
0.5%

SCORE BREAKDOWN

Quality
53
ROIC
7.6%48.6
ROE
5.9%37.4
GP/Assets
9.5%26.9
Op. Margin
2.6%24.5
FCF/Assets
19.2%96.4
Piotroski
886.2
Int. Cover
7.9x44.5
D/E Ratio
0.40x49.1
Current Ratio
2.84x80.0
Value
43
P/E (TTM)
41.8x24.2
EV/EBITDA
28.1x19.1
P/FCF
7.9x81.5
P/B
2.6x39.6
P/S
1.7x46.8
Div Yield
2.2%49.6
Momentum
13
52W High %
53%16.3
RS 6M
-74%8.2
SMA 50/200
0.88x13.4
EPS Rev 4W
-1.3%45.5
EPS Rev 12W
—N/A
EPS Improve
-11%12.3
Q Growth
-40%13.8

FUNDAMENTALS

Market Cap
$275M
P/E (Forward)
46.9x
Gross Margin
10.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2630.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2630.TWAir Asia Co., Ltd.(you)$275M22SELL
4572.TWDrewloong Precision, Inc.$180M33SELL
6753.TWLungteh Shipbuilding Co., Ltd.$447M34SELL
8222.TWAero Win Technology Corporation$74M14STRONG SELL
4546.TWOChaheng Precision Co., Ltd.$107M40HOLD
2208.TWCSBC Corporation$688M0STRONG SELL
2634.TWAerospace Industrial Development Corporation$1.5B13STRONG SELL
4541.TWOMagnate Technology Co., Ltd.$101M59HOLD
2645.TWEvergreen Aviation Technologies Corporation$2.0B72BUY
4526.TWTongtai Machine & Tool Co., Ltd.$307M23SELL

Peer medians: ROE 8.6% · P/E 21.1x · Gross margin 23.3%

Air Asia Co., Ltd. (2630.TW) — Stock Score Summary

Air Asia Co., Ltd. (2630.TW) has a MoatMap StockRank of 22/100 based on Quality (53/100), Value (43/100), and Momentum (13/100) factor scores. The current signal is SELL. Air Asia Co. is an aviation maintenance, repair, and overhaul (MRO) provider that is highly sensitive to airline capacity utilization and capital expenditure cycles, failing our asset-light, high-ROIC criteria.

Air Asia Co., Ltd. (Taiwan) is a premier aircraft maintenance, repair, and overhaul (MRO) service provider for both military and commercial aircraft. The company's competitive moat is its long-standing status as a key maintenance partner for the Taiwanese military and its extensive international aviation certifications. It is a leading aerospace defense contractor and commercial MRO specialist in the Asia-Pacific region.

Key Financial Metrics

Price$1.31
Market Cap$275M
P/E (TTM)41.75
P/E (Forward)46.91
Price/Book2.59
Return on Equity5.9%
Return on Invested Capital7.6%
Debt/Equity40.21
Gross Margin10.4%
Operating Margin2.6%
Revenue Growth-12.9%
Dividend Yield2.2%
Free Cash Flow$35M

Air Asia Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Air Asia Co., Ltd.’s (2630.TW) StockRank?
MoatMap’s StockRank for Air Asia Co., Ltd. (2630.TW) is 22/100, with a Sell signal. It is a composite of Quality (53), Value (43), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Air Asia Co., Ltd. have an economic moat?
Air Asia Co., Ltd. (2630.TW) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Air Asia Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Air Asia Co., Ltd. (2630.TW) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Air Asia Co., Ltd. in?
Air Asia Co., Ltd. (2630.TW) operates in the Industrials sector, specifically the Aerospace & Defense industry (Taiwan).
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