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4995.TWO

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Litemax Electronics Inc. · Technology · Taiwan · $61M · Avg Vol: $99K/d

76
StockRank
Q
55
V
60
M
48
P/E (TTM)
20.7x
ROE
13.1%
D/E
0.5x
Dividend %
4.4%
AI CONVICTION THESIS

Litemax Electronics designs industrial displays and computing boards. It is a small-cap player with low liquidity and no direct alignment with our core macro themes of advanced packaging, energy risk, or commodity supercycles.

COMPANY DESCRIPTION

Litemax Electronics Inc. designs and manufactures high-brightness, sunlight-readable LCD displays, digital signage, and industrial computing platforms. The company is a recognized market leader in specialized display technologies, catering to public transportation, marine, military, and outdoor kiosk applications. Its competitive advantage stems from proprietary LED backlight technology and ruggedized design capabilities that withstand extreme environments.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue44M39M44M41M-1.9%
EPS0.090.160.120.1419.1%
Shares42M42M42M42M+1.2%
Debt13M13M13M15M3.5%
Equity31M30M32M30M-0.5%
Op CF10M8M7M3M-28.7%
Inv CF3M-3M-999,108-478,604
Fin CF-10M-6M-5M-4M
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PRICE (1M)+2.9%
1.401.451.501.551.60May 8May 29Jun 18
SMA 50SMA 200
Close
$1.45
RSI (14)
51.9
52W High
$1.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
9.6%61.3
ROE
13.1%68.9
GP/Assets
24.4%59.1
Op. Margin
12.7%68.3
FCF/Assets
-1.2%34.2
Piotroski
79.5
Int. Cover
13.1x56.5
D/E Ratio
0.53x28.4
Current Ratio
1.55x33.4
Value
60
P/E (TTM)
20.7x68.7
EV/EBITDA
12.1x56.4
P/FCF
N/A
P/B
2.1x65.2
P/S
1.5x71.2
Div Yield
4.4%90.1
Momentum
48
52W High %
90%78.7
RS 6M
-51%19.5
SMA 50/200
1.04x46.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
94%77.1

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
Gross Margin
31.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4995.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
4995.TWOLitemax Electronics Inc.(you)$61M76BUY
6818.TWOAdvanced Wireless & Antenna Inc.$52M75BUY
6474.TWOWFE Technology Corporation$63M69BUY
3441.TWOUnique Opto-Electronics Co.,Ltd.$69M67BUY
5315.TWOUnited Radiant Technology Corporation$75M84STRONG BUY
3038.TWEmerging Display Technologies Corp.$106M72BUY
3168.TWData Image Corporation$114M80BUY
6792.TWUnictron Technologies Corporation$106M83STRONG BUY
3051.TWOptimax Technology Corporation$147M76BUY
3206.TWOKingstate Electronics Corp.$79M90STRONG BUY

Peer medians: ROE 7.4% · P/E 34.5x · Gross margin 24.0%

Litemax Electronics Inc. (4995.TWO) — Stock Score Summary

Litemax Electronics Inc. (4995.TWO) has a MoatMap StockRank of 76/100 based on Quality (55/100), Value (60/100), and Momentum (48/100) factor scores. The current signal is BUY. Litemax Electronics designs industrial displays and computing boards. It is a small-cap player with low liquidity and no direct alignment with our core macro themes of advanced packaging, energy risk, or commodity supercycles.

Litemax Electronics Inc. designs and manufactures high-brightness, sunlight-readable LCD displays, digital signage, and industrial computing platforms. The company is a recognized market leader in specialized display technologies, catering to public transportation, marine, military, and outdoor kiosk applications. Its competitive advantage stems from proprietary LED backlight technology and ruggedized design capabilities that withstand extreme environments.

Key Financial Metrics

Price$1.45
Market Cap$61M
P/E (TTM)20.70
Price/Book2.14
Return on Equity13.1%
Return on Invested Capital9.6%
Debt/Equity52.71
Gross Margin31.5%
Operating Margin12.7%
Revenue Growth10.6%
Dividend Yield4.4%
Free Cash Flow$-21K

Litemax Electronics Inc. operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Litemax Electronics Inc.’s (4995.TWO) StockRank?
MoatMap’s StockRank for Litemax Electronics Inc. (4995.TWO) is 76/100, with a Buy signal. It is a composite of Quality (55), Value (60), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Litemax Electronics Inc. have an economic moat?
Litemax Electronics Inc. (4995.TWO) has a Quality factor score of 55/100. 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 Litemax Electronics Inc. a buy, hold, or sell?
MoatMap’s current signal for Litemax Electronics Inc. (4995.TWO) is Buy, based on a StockRank of 76/100. 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 Litemax Electronics Inc. in?
Litemax Electronics Inc. (4995.TWO) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).