Power Master Energy Co Ltd

Power Master Energy Co Ltd has a market price of TWD 14.0 and a market cap of TWD 1.15 billion, with a price-to-book ratio of 0.69 and a price-to-tangible-book ratio of 0.69. The company's enterprise value to EBITDA is negative at -15.81, and its enterprise value to revenue is 2.28. The company's return on equity is -13.03%, and its return on assets is -3.67% [doc:6839.TWO-valuation-snapshot]. The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.79 and a current ratio of 0.87, indicating potential liquidity constraints. The company's total liabilities of TWD 4.24 billion exceed its total assets of TWD 5.90 billion, and its net income is negative at TWD -216.5 million. The company's operating cash flow is negative at TWD -85.2 million, and its free cash flow is negative at TWD -387.4 million [doc:6839.TWO-financial-snapshot]. The company's profitability is below industry norms, with a negative return on equity and return on assets. The company's gross profit is negative at TWD -44.1 million, and its operating income is negative at TWD -260.6 million. The company's operating margin is significantly below the industry median, and its net margin is also negative [doc:6839.TWO-valuation-snapshot]. The company's revenue is concentrated in Taiwan, with no disclosed international operations. The company's revenue for the latest period is TWD 1.81 billion, and there is no information on segment performance or geographic diversification [doc:6839.TWO-annual-report]. The company's growth trajectory is uncertain, with no disclosed revenue growth or expansion plans. The company's capital expenditure for the latest period is TWD -349.7 million, and there is no information on future investment plans or revenue projections [doc:6839.TWO-financial-snapshot]. The company's risk assessment indicates medium liquidity risk and low dilution risk. The company's key financial flags include negative net cash after subtracting total debt. The company's liquidity position is constrained, and its financial performance is below industry norms [doc:6839.TWO-risk-assessment].