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Total Valuation
Sinomax Group Ltd. has a market cap or net worth of HK$206.50M. The enterprise value is HK$1.07B.
Market CapHK$206.50M
Enterprise ValueHK$1.07B
Share Statistics
Sinomax Group Ltd. has 1,750,002,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,750,002,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sinomax Group Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.17M
Profits Per Employee14.97K
Employee Count4,028
Asset Turnover1.45
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Sinomax Group Ltd. is 4.6. Sinomax Group Ltd.’s PEG ratio is -0.12.
PE Ratio4.6
PS Ratio0.09
PB Ratio0.40
Price to FCF7.04
Price to Operating Cash Flow1.71
PEG Ratio-0.12
Income Statement
In the last 12 months, Sinomax Group Ltd. had revenue of 4.70B and earned 60.30M in profits. Earnings per share was 0.03.
Revenue4.70B
Gross Profit1.10B
Operating Income167.16M
Pretax Income107.86M
Net Income60.30M
EBITDA339.88M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 120.93M and capital expenditures -83.80M, giving a free cash flow of 37.13M billion.
Operating Cash Flow120.93M
Free Cash Flow37.13M
Free Cash Flow per Share0.02
Dividends & Yields
Sinomax Group Ltd. pays an annual dividend of HK$0.005, resulting in a dividend yield of 8.47%
Dividend Per ShareHK$0.005
Dividend Yield8.47%
Payout Ratio38.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-48.47%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)58.70
Average Volume (3m)33.67K
Important Dates
Sinomax Group Ltd. upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Sinomax Group Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 94.31%
Current Ratio1.15
Quick Ratio0.81
Debt to Market Cap1.71
Net Debt to EBITDA2.03
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Sinomax Group Ltd. has paid 23.02M in taxes.
Income Tax23.02M
Effective Tax Rate0.21
Enterprise Valuation
Sinomax Group Ltd. EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 18.94.
EV to Sales0.23
EV to EBITDA3.23
EV to Free Cash Flow18.94
EV to Operating Cash Flow7.28
Balance Sheet
Sinomax Group Ltd. has HK$262.94M in cash and marketable securities with HK$1.00B in debt, giving a net cash position of -HK$739.38M billion.
Cash & Marketable SecuritiesHK$262.94M
Total DebtHK$1.00B
Net Cash-HK$739.38M
Net Cash Per Share-HK$0.42
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 24.91%, with operating margin of 3.56%, and net profit margin of 1.28%.
Gross Margin24.91%
Operating Margin3.56%
Pretax Margin2.30%
Net Profit Margin1.28%
EBITDA Margin7.24%
EBIT Margin3.13%
Analyst Forecast
The average price target for Sinomax Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.18%
EPS Growth Forecast-56.12%