What is X-Legend Entertainment Co., Ltd.'s (4994.TW) StockRank?

MoatMap's StockRank for X-Legend Entertainment Co., Ltd. (4994.TW) is 31/100, with a Sell signal. This is a composite score combining Quality (62), Value (20), and Momentum (40) factor ranks across MoatMap's 19,000+ stock universe.

Does X-Legend Entertainment Co., Ltd. have an economic moat?

X-Legend Entertainment Co., Ltd. (4994.TW) has a Quality factor score of 62/100. 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 financial characteristics of a moated business.

Is X-Legend Entertainment Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for X-Legend Entertainment Co., Ltd. (4994.TW) is Sell, based on a StockRank of 31/100. 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 X-Legend Entertainment Co., Ltd. in?

X-Legend Entertainment Co., Ltd. (4994.TW) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Taiwan).

Company Deep Dive

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4994.TW

SELLREMOVE

X-Legend Entertainment Co., Ltd. · Communication Services · Taiwan · $192M · Avg Vol: $117K/d

StockRank

P/E (TTM)

44.4x

ROE

8.9%

D/E

0.1x

Dividend %

3.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

X-Legend Entertainment is a Taiwanese game developer. The gaming industry is highly hit-driven and volatile, failing our criteria for predictable, high-ROIC compounding businesses.

COMPANY DESCRIPTION

X-Legend Entertainment Co., Ltd. develops and publishes online and mobile games, specializing in anime-style MMORPGs. The company maintains a strong intellectual property portfolio with globally recognized titles, allowing it to generate recurring licensing and microtransaction revenue. It operates a vertically integrated model spanning game design, publishing, and global licensing.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	59M	52M	50M	38M	-13.9%
EPS	0.07	0.02	0.05	0.15	—	32.6%
Shares	—	66M	66M	66M	66M	0.0%
Debt	—	5M	2M	1M	5M	-4.5%
Equity	—	48M	37M	39M	33M	-12.2%
Op CF	—	8M	989,103	3M	-6M	-36.9%
Inv CF	—	-366,513	-497,499	-170,241	-295,045	—
Fin CF	—	-2M	-16M	-1M	-1M	—

PRICE (1M)-9.5%

SMA 50SMA 200

$2.76

RSI (14)

43.0

52W High

$3.39

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

13.4%73.0

ROE

8.9%55.4

GP/Assets

55.1%86.2

Op. Margin

11.3%58.2

FCF/Assets

2.8%39.0

Piotroski

—18.4

Int. Cover

50.0x88.3

D/E Ratio

0.13x63.4

Current Ratio

3.79x83.0

Value

P/E (TTM)

44.4x19.5

EV/EBITDA

33.1x11.4

P/FCF

4715.3x5.9

P/B

5.5x14.1

P/S

4.8x19.7

Div Yield

3.4%58.5

Momentum

52W High %

81%66.4

RS 6M

-71%10.1

SMA 50/200

0.98x52.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—54.7

Q Growth

-49%14.3

FUNDAMENTALS

Market Cap

$192M

P/E (Forward)

26.4x

Gross Margin

66.7%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 4994.TW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
4994.TW	X-Legend Entertainment Co., Ltd.(you)	$192M	31	SELL
3086.TWO	Wayi International Digital Entertainment Co., Ltd.	$267M	35	HOLD
6180.TWO	Gamania Digital Entertainment Co., Ltd.	$231M	13	STRONG SELL
3083.TWO	Chinese Gamer International Corporation	$76M	19	STRONG SELL
6111.TWO	Star Fusion Group Co., Ltd.	$136M	3	STRONG SELL
3546.TWO	USERJOY Technology Co.,Ltd.	$153M	62	HOLD
3687.TWO	MacroWell OMG Digital Entertainment Co., Ltd.	$71M	76	BUY
5278.TWO	Sunfun Info Co., Ltd.	$207M	32	SELL
6464.TW	Taiwan Optical Platform Co., Ltd.	$320M	31	SELL
6184.TW	Dafeng TV Ltd.	$223M	46	HOLD

Peer medians: ROE 10.8% · P/E 23.6x · Gross margin 36.7%

X-Legend Entertainment Co., Ltd. (4994.TW) — Stock Score Summary

X-Legend Entertainment Co., Ltd. (4994.TW) has a MoatMap StockRank of 31/100 based on Quality (62/100), Value (20/100), and Momentum (40/100) factor scores. The current signal is SELL. X-Legend Entertainment is a Taiwanese game developer. The gaming industry is highly hit-driven and volatile, failing our criteria for predictable, high-ROIC compounding businesses.

Key Financial Metrics

Price	$2.76
Market Cap	$192M
P/E (TTM)	44.41
P/E (Forward)	26.40
Price/Book	5.47
Return on Equity	8.9%
Return on Invested Capital	13.4%
Debt/Equity	12.94
Gross Margin	66.7%
Operating Margin	11.3%
Revenue Growth	3.8%
Dividend Yield	3.4%
Free Cash Flow	$41K

X-Legend Entertainment Co., Ltd. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (Taiwan).

Frequently Asked Questions

What is X-Legend Entertainment Co., Ltd.’s (4994.TW) StockRank?: MoatMap’s StockRank for X-Legend Entertainment Co., Ltd. (4994.TW) is 31/100, with a Sell signal. It is a composite of Quality (62), Value (20), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does X-Legend Entertainment Co., Ltd. have an economic moat?: X-Legend Entertainment Co., Ltd. (4994.TW) has a Quality factor score of 62/100. 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 X-Legend Entertainment Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for X-Legend Entertainment Co., Ltd. (4994.TW) is Sell, based on a StockRank of 31/100. 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 X-Legend Entertainment Co., Ltd. in?: X-Legend Entertainment Co., Ltd. (4994.TW) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Taiwan).