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6570.TWO

HOLDREMOVE

Aplex Technology Inc. · Technology · Taiwan · $71M · Avg Vol: $854K/d

61
StockRank
Q
47
V
46
M
58
P/E (TTM)
43.7x
ROE
7.7%
D/E
0.5x
Dividend %
1.9%
AI CONVICTION THESIS

Aplex Technology is a small-cap industrial computer manufacturer. While it operates in the industrial automation space, it lacks the scale, liquidity, and deep competitive moat required for our concentrated book.

COMPANY DESCRIPTION

Aplex Technology Inc. is a leading developer of industrial computer hardware, specializing in ruggedized panel PCs, human-machine interfaces (HMIs), and embedded systems. The company's products are engineered to operate in harsh industrial, food processing, and hazardous environments. Its competitive advantage lies in its highly customizable product platforms, IP66/IP69K waterproof certifications, and rapid time-to-market capabilities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue36M30M28M29M-7.0%
EPS0.110.170.090.05-23.7%
Shares35M37M37M37M+5.5%
Debt9M9M12M13M12.2%
Equity28M27M26M26M-2.1%
Op CF7M5M5M2M-38.3%
Inv CF96,447-2M-7M-2M
Fin CF375,084-4M426,191-2M
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PRICE (1M)+24.7%
1.361.541.721.912.09May 8May 29Jun 18
SMA 50SMA 200
Close
$1.74
RSI (14)
34.0
52W High
$2.05
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
5.9%45.8
ROE
7.7%51.8
GP/Assets
24.1%58.4
Op. Margin
11.5%65.4
FCF/Assets
-4.0%24.7
Piotroski
44.5
Int. Cover
8.6x48.9
D/E Ratio
0.50x30.1
Current Ratio
1.99x50.2
Value
46
P/E (TTM)
43.7x42.5
EV/EBITDA
23.5x36.7
P/FCF
N/A
P/B
2.6x57.4
P/S
2.2x60.9
Div Yield
1.9%66.1
Momentum
58
52W High %
85%67.1
RS 6M
-25%43.0
SMA 50/200
1.14x61.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
41.4
Q Growth
157%84.0

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
26.5x
Gross Margin
35.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6570.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
6570.TWOAplex Technology Inc.(you)$71M61HOLD
8032.TWOKoryo Electronics Co., Ltd.$71M67BUY
6591.TWSun Max Tech Limited$75M47HOLD
2305.TWMicrotek International, Inc.$154M66BUY
2364.TWTwinhead International Corp.$114M73BUY
8088.TWOPanram International Corp.$118M75BUY
3021.TWWelltend Technology Corporation$91M80STRONG BUY
6117.TWIn Win Development Inc.$248M59HOLD
2399.TWBiostar Microtech International Corp.$272M60HOLD
6161.TWOJetway Information Co., Ltd.$106M85STRONG BUY

Peer medians: ROE 7.4% · P/E 34.1x · Gross margin 24.0%

Aplex Technology Inc. (6570.TWO) — Stock Score Summary

Aplex Technology Inc. (6570.TWO) has a MoatMap StockRank of 61/100 based on Quality (47/100), Value (46/100), and Momentum (58/100) factor scores. The current signal is HOLD. Aplex Technology is a small-cap industrial computer manufacturer. While it operates in the industrial automation space, it lacks the scale, liquidity, and deep competitive moat required for our concentrated book.

Aplex Technology Inc. is a leading developer of industrial computer hardware, specializing in ruggedized panel PCs, human-machine interfaces (HMIs), and embedded systems. The company's products are engineered to operate in harsh industrial, food processing, and hazardous environments. Its competitive advantage lies in its highly customizable product platforms, IP66/IP69K waterproof certifications, and rapid time-to-market capabilities.

Key Financial Metrics

Price$1.74
Market Cap$71M
P/E (TTM)43.67
P/E (Forward)26.49
Price/Book2.60
Return on Equity7.7%
Return on Invested Capital5.9%
Debt/Equity49.77
Gross Margin35.1%
Operating Margin11.5%
Revenue Growth17.6%
Dividend Yield1.9%
Free Cash Flow$-57K

Aplex Technology Inc. operates in the Computer Hardware industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Aplex Technology Inc.’s (6570.TWO) StockRank?
MoatMap’s StockRank for Aplex Technology Inc. (6570.TWO) is 61/100, with a Hold signal. It is a composite of Quality (47), Value (46), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aplex Technology Inc. have an economic moat?
Aplex Technology Inc. (6570.TWO) has a Quality factor score of 47/100. 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 Aplex Technology Inc. a buy, hold, or sell?
MoatMap’s current signal for Aplex Technology Inc. (6570.TWO) is Hold, based on a StockRank of 61/100. 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 Aplex Technology Inc. in?
Aplex Technology Inc. (6570.TWO) operates in the Technology sector, specifically the Computer Hardware industry (Taiwan).