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XWIN
XWIN
XMax Inc
$8.24
-0.03 ▼ -0.36%

엑스맥스(XWIN) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$524M
스몰캡
P/E
-
배당수익률
없음
52주 위치
94%
저점 +808% · 고점 -5%
애널리스트
-
A-
Fundamental health
vs. Furnishings, Fixtures & Appliances· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 33%
밸류에이션
Top 1%
재무 안정
Top 27%
Index -P/E -EPS (ttm) -0.16Insider Own 1%Shs Outstand 63.6MPerf Week -1.2%
Market Cap 0.52BForward P/E -EPS next Y -Insider Trans -Shs Float 63.2MPerf Month 14.29%
Enterprise Value 0.52BPEG -EPS next Q -Inst Own 6.67%Short Float 4.16%Perf Quarter 32.9%
Income -0.00BP/S 31.34EPS this Y -Inst Trans 11.4%Short Ratio 2.48Perf Half Y 46.88%
Sales 0.02BP/B 12.34EPS next 5Y -ROA -15.04%Short Interest 2.63MPerf YTD 37.33%
Book/sh 0.67P/C 78.1EPS past 3/5Y 76.25% 62.55%ROE -22%52W High -5.18% ($8.69)Perf Year 610.84%
Cash/sh 0.11P/FCF -Sales past 3/5Y 9.48% 8.06%ROIC -10.31%52W Low 808.19% ($0.91)Perf 3Y 224.47%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 90.92%Gross Margin 25.02%Volatility(W/M) 3.76% 2.85%Perf 5Y -37.34%
Dividend TTM -EV/Sales 31.31Sales Y/Y TTM 72.63%Oper. Margin -11.54%ATR (14) 0.23Perf 10Y -47.75%
Dividend Ex-Date -Quick Ratio 3.89EPS Q/Q 72.9%Profit Margin -20.44%RSI (14) 70.92Recom -
Dividend Gr. 3/5Y -Current Ratio 4.92Sales Q/Q -11.79%SMA20 4.2% ($7.91)Beta 1.2Target Price -
Payout -Debt/Eq 0.22Earnings -SMA50 12.91% ($7.3)Rel Volume 1.31Prev Close $8.27
Employees 22LT Debt/Eq 0.19EPS/Sales Surpr. -SMA200 46.41% ($5.63)Avg Volume(3M) 1.06MPrice $8.24
IPO 2011/7/26Option/Short No/YesTrades 6113Volume 1,390,862Change -0.36%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 XMax Inc (XWIN) Investment Analysis

What kind of company is XMax Inc?

엑스맥스(XWIN) 경기민감주
Consumer Cyclical · Furnishings, Fixtures & Appliances
Consumer Cyclical Stocks

🛋️ X Max is a consumer goods company that designs, manufactures, and sells residential and commercial furniture targeting the middle and upper-middle income brackets in North America and Hong Kong. Its product lineup includes a wide range of offerings such as sofas, chairs, dining tables, beds, and storage cabinets, along with physical therapy jade mats. Recently, the company announced an expansion into the AI business as part of its effort to diversify revenue sources.

Learn more about XMax Inc →
Market Cap
$0.5B
Approx. KRW 0.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3129
Employees22people
IPO2011/07/26
Current Price$8.24 ≈ 11,289원
NASD · USA

Key Events

예정된 이벤트가 없습니다

XWIN의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-11.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-20.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
25.0%
✓ 부진
My positionBottom 25%
Low range Average High range
Furnishings, Fixtures & Appliances Median 32.9% · Bottom 25%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-22.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-15.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-10.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.22
✓ Very low debt
My positionTop 25%
Low range Average High range
Furnishings, Fixtures & Appliances Median 0.54
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.92
✓ 우수
My positionTop 5%
Low range Average High range
Furnishings, Fixtures & Appliances Median 2.17
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.89
✓ 우수
My positionTop 5%
Low range Average High range
Furnishings, Fixtures & Appliances Median 1.25
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+76.3%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median -2.5% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+62.5%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 0.9% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.1%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 6.1% · Top 43%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-11.8%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 4.9% · Bottom 12%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -106%p below the market
XWIN -37.3% · S&P 500 +68.8%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-106.2%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-60.8%p
Significantly behind the sector average
1-year basis
vs S&P 500
+594.5%p
well ahead of the market
vs Consumer Discretionary (XLY)
+611.4%p
well ahead of the sector average
Current position within 52-week range
Low (-808.2%p) High (-5.2%p)
Current price is 808.2% above the 52-week low and 5.2% below the 52-week high
Recent risk (last 81 trading days)
Max drawdown
-4.7%
Annualized volatility
26.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 88-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-05-15
Uptrend zone

Current price $8.24 above the midline ($7.91). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-05-15
Death cross — bearish reversal signal

MACD(0.319) crossed below Signal(0.320). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️
Current diagnosis · 2026-05-15
Overbought zone — short-term pullback possible

RSI 70.9 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 66.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
12.34x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Furnishings, Fixtures & Appliances median 1.21x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
31.34x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Furnishings, Fixtures & Appliances median 0.51x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Furnishings, Fixtures & Appliances

Who owns it?

Ownership flow is positive
Institutional net buying +11.4% · Short interest light 4.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+11.4%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 6.7%
Retail-led
Consumer Cyclical 소형주 Median 80.2%
🧑‍💼 Insiders 1.0%
Typical level
Consumer Cyclical 소형주 Median 11.4%
👤 Retail investors (estimated) 92.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.2%
Low — limited short-side pressure
Consumer Cyclical 소형주 Median 9.1%
Past 79 days Little change
Short interest days to cover
2.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 63.6M주
Float (tradable shares) 63.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 79 days.

ETFs holding XWIN

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
XWIN XWIN This Stock
$524.1M- 12.3 -22% - -0.4%
AMZN
$2.48T27.6 5.6 24.28% - -0.2%
TSLA
$1.21T285.6 14.0 4.64% - -0.6%
HD
$343.5B24.5 24.8 128.38% 2.69% +2.5%
BABA
$276.1B18.6 1.7 10.16% 0.9% +0.2%
TM
$198.2B9.5 1.0 10.39% 3.49% +2.3%
Sector Avg-21.31.95.62%2.11%-
📊
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FAQ

What kind of company is 엑스맥스(XWIN)?

엑스맥스(XWIN) belongs to the Consumer Cyclical sector and operates in the Furnishings, Fixtures & Appliances industry.

What is the market cap of XWIN?

The market cap of XWIN is approximately $524M, ranking 3,129 within its sector.

What is the 52-week high and low for XWIN?

XWIN has recorded a 52-week high of $8.69 and a low of $0.91.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.