Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

AWX.SI

HoldPremium Grower

AEM Holdings Ltd. · Technology · Singapore · $2.2B · Avg Vol: $34M/d

65
StockRank
Get insider-trade alerts
Q
57
V
24
M
78
P/E (TTM)
62.1x
ROE
8.7%
D/E
0.0x
Dividend %
0.4%

COMPANY DESCRIPTION

AEM Holdings Ltd. is a global provider of advanced test and handling solutions for the semiconductor industry, specializing in equipment for wafer-level testing, advanced packaging, and interconnect systems. The company's competitive moat is built on its deep engineering expertise and strategic partnerships with major semiconductor manufacturers, providing mission-critical solutions for complex chip testing requirements. AEM plays a crucial role in enabling the production of next-generation microchips through its specialized technology.

FINANCIAL SUMMARY (SGD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue870.5M481.3M380.4M399.3M-22.9%455.9M658.7M836.1M44.7%
EPS (SGD)0.41-0.000.040.05-49.0%0.14
Shares311.8M312.0M313.0M313.8M+0.6%319.5M
Debt143.3M126.4M94.4M16.4M-51.5%26.1M
Equity485.0M467.5M485.7M492.8M0.5%
Op CF-31.4M40.2M-17.5M136.0M84.0%101.9M
Inv CF-38.4M-20.1M-8.8M-20.5M
Fin CF-19.3M-46.9M-31.8M-80.7M
Loading 1Y...
PRICE (1Y)+11.2%
6.046.707.368.028.67Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$7.20
RSI (14)
37.2
52W High
$9.09
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
4.5%42.2
ROE
8.7%53.7
GP/Assets
22.0%54.2
Op. Margin
14.5%73.2
FCF/Assets
N/A
Piotroski
893.8
Int. Cover
9.6x48.1
D/E Ratio
0.05x73.0
Current Ratio
3.93x82.0
Value
24
P/E (TTM)
62.1x23.6
EV/EBITDA
48.8x19.7
P/FCF
N/A
P/B
5.2x28.9
P/S
6.1x28.8
Div Yield
0.4%19.4
Momentum
78
52W High %
79%71.2
RS 6M
157%97.7
SMA 50/200
1.59x98.6
EPS Rev 4W
+17.4%93.1
EPS Rev 12W
+13.8%86.4
EPS Improve
+139%67.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
26.0x
Gross Margin
29.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AWX.SIAEM Holdings Ltd.(you)$2.2B65Hold
5340.KLUMS Integration Limited$1.9B72Buy
KLICKulicke and Soffa Industries, Inc.$4.2B82Strong Buy
0522.HKASMPT Limited$8.6B55Hold
5DD.SIMicro-Mechanics (Holdings) Ltd.$305M96Strong Buy
575.SIASTI Holdings Limited$72M72Buy
AIY.SIiFAST Corporation Ltd.$2.1B77Buy
KRO.JOKarooooo Ltd.$2.1B86Strong Buy
E28.SIFrencken Group Limited$792M76Buy
V03.SIVenture Corporation Limited$3.8B90Strong Buy

Peer medians: ROE 8.4% · P/E 28.3x · Gross margin 31.3%

AEM Holdings Ltd. (AWX.SI): Stock Score Summary

AEM Holdings Ltd. (AWX.SI) has a MoatMap StockRank of 65/100 based on Quality (57/100), Value (24/100), and Momentum (78/100) factor scores. The current signal is HOLD.

AEM Holdings Ltd. is a global provider of advanced test and handling solutions for the semiconductor industry, specializing in equipment for wafer-level testing, advanced packaging, and interconnect systems. The company's competitive moat is built on its deep engineering expertise and strategic partnerships with major semiconductor manufacturers, providing mission-critical solutions for complex chip testing requirements. AEM plays a crucial role in enabling the production of next-generation microchips through its specialized technology.

Key Financial Metrics

Price$7.20
Market Cap$2.2B
P/E (TTM)62.14
P/E (Forward)25.97
Price/Book5.18
Return on Equity8.7%
Return on Invested Capital4.5%
Debt/Equity0.05x
Gross Margin29.8%
Operating Margin14.5%
Revenue Growth25.1%
Dividend Yield0.4%

AEM Holdings Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (Singapore).

Frequently Asked Questions

What is AEM Holdings Ltd.’s (AWX.SI) StockRank?
MoatMap’s StockRank for AEM Holdings Ltd. (AWX.SI) is 65/100, with a Hold signal. It is a composite of Quality (57), Value (24), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does AEM Holdings Ltd. have an economic moat?
AEM Holdings Ltd. (AWX.SI) has a Quality factor score of 57/100. 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 AEM Holdings Ltd. a buy, hold, or sell?
MoatMap’s current signal for AEM Holdings Ltd. (AWX.SI) is Hold, based on a StockRank of 65/100. 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 AEM Holdings Ltd. in?
AEM Holdings Ltd. (AWX.SI) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (Singapore).