Axman Enterprise Co., Ltd. (6804.TWO) Stock Price, Valuation & Analysis

Description

Axman Enterprise Co., Ltd., established in 1974 and operating from its base in Changhua, Taiwan, is comprehensively involved in the bicycle industry. The company oversees the entire production lifecycle, from initial design and development to meticulous manufacturing, rigorous testing, and ultimate sales. Its product offerings include a variety of road bikes, mountain bikes, and high-performance carbon fiber frame sets.

Market Cap & Enterprise Value

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook

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Signal Summary Loading…

Indicator	1D	1W	2W	3W	1M

Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.

Day Score & sub-scores

Statistical fingerprint & regime detail

Conditional historical analysis

Customize analysis (advanced)

From To

Indicative levels generated algorithmically. Not financial advice.

Risk Profile

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Price Chart

From To

Averages

Trend

Price

Levels

Draw

TWD15.85 +0.05 (+0.32%)

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Volume Profile

From To

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Liquidity & share structure

Average Volume

45.0K

Beta

-0.01

Float Shares

16.42M

Free Float %

46.9%

Price Performance

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+2.87%	+6.60%	+0.62%	-3.87%	-12.47%	-5.56%	-34.75%	-77.35%	-64.58%	-72.55%	-72.55%

Rolling Volatility

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Drawdown

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Relative Strength

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Monthly Returns Heatmap

From To

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Annual Monthly Returns

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Daily Returns Distribution

From To

vs.

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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Compare

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF

Current price

15.85

Quality scores

Altman Z-Score

1.09

Distress

Piotroski F-Score

1 / 9

Weak

MOAT Score

1 / 10

No MOAT

Composite Rating

C+

Overall Score

2 / 5

Medium

DCF Score

3 / 5

Medium

ROE Score

1 / 5

Low

ROA Score

1 / 5

Low

D/E Score

2 / 5

Medium

P/E Score

1 / 5

Low

P/Book Score

5 / 5

High

Operational MOAT

✗ Below peers

✗
Revenue growth Leisure: +7.6%

-30.8% Q1'26: +23.1% (vs Q1'25)
✗
EPS growth Leisure: +13.2%

-32.2% Q1'26: -63.0% (vs Q1'25)
✗
FCF margin FCF growth · Leisure: +30.4%

-9.9% Q1'26: -6.0% (vs Q1'25)
✗
EBIT margin Leisure: +11.0%

-6.9% Q1'26: +0.5% (vs Q1'25)
✗
ROIC Leisure: +6.9%

-6.5% Q1'26: +0.5% (vs Q1'25)
✓
Share dilution Leisure: +0.0%

+0.0% Q1'26: +18.8% (vs Q1'25)
✗
Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×

-8.70× Q1'26: 14.76× (vs Q1'25)

Valuation Multiples From To

Price Forecast (3Y) From To

Model

Adjust

P/E

Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)

Projection years:

Market assumptions

WACC (%)

Terminal g (%)

▶ WACC components (optional)

Risk-free rate (%)

Market risk premium (%)

Ke (Cost of Equity) = Rf + β (0.08) × ERP

WACC = 51% × Ke + 49% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions

Revenue growth (%)

EBIT margin (%)

CapEx / Revenue (%)

Tax rate (%)

—

Current price: 15.85

Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates

Metric	Dec 2022 actual	Dec 2023 actual	Dec 2024 actual	Dec 2027 1 Rev. Ana. 1 EPS Ana.	Dec 2028 1 Rev. Ana. 1 EPS Ana.
Revenue	3.32B est: 3.21B (+3.5%)	3.36B est: 3.42B (-1.7%)	1.93B est: 3.42B (-43.4%)	3.21B 3.21B – 3.21B -6.1% YoY	3.42B 3.42B – 3.42B +6.5% YoY
EBITDA	250.08M est: 126.09M (+98.3%)	183.88M est: 134.34M (+36.9%)	-60.12M est: 71.08M (-184.6%)	66.72M 66.72M – 66.72M -6.1% YoY	71.08M 71.08M – 71.08M +6.5% YoY
EBIT	225.81M est: 90.75M (+148.8%)	160.00M est: 96.69M (+65.5%)	-84.15M est: 29.13M (-388.8%)	27.34M 27.34M – 27.34M -6.1% YoY	29.13M 29.13M – 29.13M +6.5% YoY
Net Income	170.98M est: 192.82M (-11.3%)	114.77M est: 178.04M (-35.5%)	-74.85M est: 178.04M (-142.0%)	188.26M 188.26M – 188.26M +5.7% YoY	178.04M 178.04M – 178.04M -5.4% YoY
SGA	152.48M est: 148.65M (+2.6%)	135.79M est: 158.37M (-14.3%)	83.19M est: 165.11M (-49.6%)	154.97M 154.97M – 154.97M -6.1% YoY	165.11M 165.11M – 165.11M +6.5% YoY
EPS	5.82 est: 5.51 (+5.6%)	3.62 est: 5.09 (-28.8%)	-2.13 est: 5.09 (-141.9%)	5.38 5.38 – 5.38 +5.7% YoY	5.09 5.09 – 5.09 -5.4% YoY

Historical Ratings (3M)

Date	Rating	Overall	DCF	ROE	ROA	D/E	P/E	P/B
2026-05-22	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-21	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-20	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-19	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-18	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-15	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-14	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-13	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-12	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-11	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-08	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-07	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-06	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-05	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-05-04	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-04-30	C+	2/5	3/5	1/5	1/5	2/5	1/5	5/5
2026-04-29	C+	2/5	3/5	1/5	1/5	1/5	1/5	5/5
2026-04-28	C+	2/5	3/5	1/5	1/5	1/5	1/5	5/5
2026-04-27	C+	2/5	3/5	1/5	1/5	1/5	1/5	5/5
2026-04-24	C+	2/5	3/5	1/5	1/5	1/5	1/5	5/5
2026-04-23	C+	2/5	3/5	1/5	1/5	1/5	1/5	5/5
2026-04-22	C+	2/5	3/5	1/5	1/5	1/5	1/5	5/5
2026-04-21	C+	2/5	3/5	1/5	1/5	1/5	1/5	5/5
2026-04-20	C+	2/5	3/5	1/5	1/5	1/5	1/5	5/5
2026-04-17	C+	2/5	3/5	1/5	1/5	1/5	1/5	5/5
2026-04-16	C+	2/5	3/5	1/5	1/5	1/5	1/5	5/5

Owner Earnings

Owner's Earnings (history) From To

Owner alignment

Owner's Earnings TTM

-555.95M

OE per share TTM

-15.69

Owner's Yield

-83.05%

Maintenance CapEx ratio

—

Maint CapEx / Avg PPE

35.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance

Institutional holders

—

Total invested

—

Insider transactions (90d)

0

Beneficial owners (>5%)

0

Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

EBIT / Employee

-410.5K

Shares Outstanding

35.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

No SEC filings available for this company yet.

Executive team

Name	Title	Compensation	Gender
Young-Ping Jiang	Chief Executive Officer & Director	—	—

ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers

Peer comparison — filtered group (TTM)

Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Axman Enterprise Co., Ltd. (6804.TWO)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for 6804.TWO

Short-term intention

Target Price Distribution

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Axman Enterprise Co., Ltd. (6804.TWO)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for 6804.TWO

Short-term intention

Target Price Distribution

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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