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AEM Holdings has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
AEM Holdings Ltd shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
AEM Holdings's Interest Coverage for the quarter that ended in Jun. 2026 was 24.85.
AEM Holdings's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.02.
As of today, AEM Holdings's Altman Z-Score is 17.43.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
AEM Holdings has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
AEM Holdings Financial Strength Related Terms
AEMFF vs LRCX, AMAT, KLAC: Financial Strength Comparison
For the Semiconductor Equipment & Materials subindustry, AEM Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AEM Holdings Financial Strength vs Semiconductors Industry
For the Semiconductors industry and Technology sector, AEM Holdings's Financial Strength distribution charts can be found below:
* The bar in red indicates where AEM Holdings's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
AEM Holdings has a Z-score of 17.43, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 17.43 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AEM Holdings (AEMFF) has a Financial Strength of 9 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on AEM Holdings and its competitors. This is 29% above median its historical median of 7.00. Over the past decade, AEM Holdings' Financial Strength has ranged from 5.00 to 9.00.
Is AEM Holdings' Financial Strength too high?
AEM Holdings' current Financial Strength of 9 is 29% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. Overall, AEM Holdings has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEM Holdings' Financial Strength compare to LRCX and AMAT?
AEM Holdings' Financial Strength of 9 can be compared against companies in the Semiconductors industry. Historically, AEM Holdings' own Financial Strength has ranged from 5.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Semiconductors company?
A good Financial Strength depends on the Semiconductors industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on AEM Holdings and its competitors. AEM Holdings's current Financial Strength is 9, which is 29% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEM Holdings stock overvalued right now?
Based on GuruFocus' analysis, AEM Holdings (AEMFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.86, compared to a current price of $7.70 — trading 314% above its estimated fair value. The current Financial Strength is 9, which is 29% above median its 10-year median of 7.00. AEM Holdings' overall GF Score™ is 51/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For AEM Holdings (AEMFF), the current Financial Strength is 9 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AEM Holdings (AEMFF) Overvalued in 2026?
Based on GuruFocus' analysis, AEM Holdings stock appears to be overvalued.
The current stock price of $7.70 is trading 314% above its estimated GF Value™ of $1.86.
GuruFocus considers AEM Holdings to be Significantly Overvalued.
Key valuation signals for AEMFF:
Financial Strength: 9 (29% above median its 10-year median of 7.00)
GF Value™: $1.86 vs. price of $7.70 (314% above fair value)
No single metric tells the full story. See the AEMFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AEM Holdings Ltd is a Singapore-based investment holding company. The operating segments of the company are: a) Test Cell Solutions (TCS): It provides customised system solutions involving precise high speed motion and to both mass volume manufacturers and new technology development laboratories, b) Instrumentation (INS): It engages in the research, development, and production of communications and industrial test solutions, c) Contract Manufacturing (CM): Operates as Contract manufacturer of Printed Circuit Board Assembly (PCBA), Wire-Harness & Interconnect systems, Box build and Equipment Manufacturing, and d) Others. The majority of revenue is derived from the TCS segment. Geographically, the company operates in Singapore, Malaysia, China, the USA, Vietnam, Finland, and Other countries.
51GF Score
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