Sinomax Group Ltd. (1418) Financial Statements

0 Followers

Sinomax Group Ltd. Financial Overview

Sinomax Group Ltd.'s market cap is currently HK$246.75M. The company's EPS TTM is HK$0.0391; its P/E ratio is 6.76; and it has a dividend yield of 7.76%. Sinomax Group Ltd. is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.70B	HK$ 4.09B	HK$ 3.61B	HK$ 3.17B	HK$ 4.26B
Gross Profit	HK$ 1.10B	HK$ 1.05B	HK$ 919.72M	HK$ 586.55M	HK$ 716.95M
Operating Income	HK$ 167.16M	HK$ 244.56M	HK$ 172.40M	HK$ -61.30M	HK$ 48.70M
EBITDA	HK$ 222.55M	HK$ 324.37M	HK$ 320.07M	HK$ 163.28M	HK$ 234.82M
Net Income	HK$ 60.30M	HK$ 138.07M	HK$ 62.59M	HK$ -35.97M	HK$ 15.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 386.86M	HK$ 262.44M	HK$ 309.92M	HK$ 168.96M	HK$ 229.71M
Total Assets	HK$ 3.24B	HK$ 2.56B	HK$ 2.41B	HK$ 2.24B	HK$ 2.83B
Total Debt	HK$ 1.06B	HK$ 743.79M	HK$ 722.62M	HK$ 822.00M	HK$ 944.87M
Net Debt	HK$ 689.68M	HK$ 481.36M	HK$ 412.69M	HK$ 653.04M	HK$ 715.16M
Total Liabilities	HK$ 2.16B	HK$ 1.56B	HK$ 1.49B	HK$ 1.35B	HK$ 1.82B
Stockholders' Equity	HK$ 1.03B	HK$ 973.71M	HK$ 925.76M	HK$ 895.20M	HK$ 992.82M
Cash Flow
Free Cash Flow	HK$ 57.95M	HK$ 184.10M	HK$ 358.11M	HK$ 98.55M	HK$ 69.70M
Operating Cash Flow	HK$ 150.74M	HK$ 249.94M	HK$ 420.35M	HK$ 149.60M	HK$ 118.34M
Investing Cash Flow	HK$ -156.86M	HK$ -82.70M	HK$ -49.46M	HK$ -20.79M	HK$ 28.19M
Financing Cash Flow	HK$ 115.45M	HK$ -214.09M	HK$ -231.43M	HK$ -191.18M	HK$ -55.86M

Currency in HKD

Sinomax Group Ltd. Earnings and Revenue History

Income Statement >

Sinomax Group Ltd. Debt to Assets

Balance Sheet >

Sinomax Group Ltd. Cash Flow

Cash Flow >

Sinomax Group Ltd. Forecast EPS vs Actual EPS

Earnings >