Sinomax Group Ltd. (HK:1418)
:1418
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Total Valuation
Sinomax Group Ltd. has a market cap or net worth of HK$262.50M. The enterprise value is HK$952.18M.
Market CapHK$262.50M
Enterprise ValueHK$952.18M
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 4.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.41M
Profits Per Employee18.09K
Employee Count3,333
Asset Turnover1.45
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Sinomax Group Ltd. is 3.0. Sinomax Group Ltd.’s PEG ratio is -0.12.
PE Ratio3.0
PS Ratio0.09
PB Ratio0.40
Price to Fair Value0.40
Price to FCF7.04
Price to Operating Cash Flow1.51
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 Income114.18M
Pretax Income107.86M
Net Income60.30M
EBITDA304.89M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 173.95M and capital expenditures -92.78M, giving a free cash flow of 81.17M billion.
Operating Cash Flow173.95M
Free Cash Flow81.17M
Free Cash Flow per Share0.05
Dividends & Yields
Sinomax Group Ltd. pays an annual dividend of HK$0.005, resulting in a dividend yield of 7.76%
Dividend Per ShareHK$0.005
Dividend Yield7.76%
Payout Ratio31.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-46.62%
50-Day Moving Average0.19
200-Day Moving Average0.23
Relative Strength Index (RSI)34.62
Average Volume (3m)293.40K
Important Dates
Sinomax Group Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Sinomax Group Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 102.73%
Current Ratio1.15
Quick Ratio0.81
Debt to Market Cap2.01
Net Debt to EBITDA2.26
Interest Coverage Ratio1.93
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 3.60, with an EV/FCF ratio of 18.94.
EV to Sales0.23
EV to EBITDA3.60
EV to Free Cash Flow18.94
EV to Operating Cash Flow7.28
Balance Sheet
Sinomax Group Ltd. has HK$386.86M in cash and marketable securities with HK$1.06B in debt, giving a net cash position of -HK$673.24M billion.
Cash & Marketable SecuritiesHK$386.86M
Total DebtHK$1.06B
Net Cash-HK$673.24M
Net Cash Per Share-HK$0.38
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 23.47%, with operating margin of 2.43%, and net profit margin of 1.28%.
Gross Margin23.47%
Operating Margin2.43%
Pretax Margin2.30%
Net Profit Margin1.28%
EBITDA Margin6.49%
EBIT Margin2.43%
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 Forecast14.80%
EPS Growth Forecast-56.27%