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Sinomax Group Ltd. (HK:1418)
:1418
RESEARCH TOOLSreports
Total Valuation
Sinomax Group Ltd. has a market cap or net worth of HK$551.25M. The enterprise value is ―.
Market CapHK$551.25M
Enterprise Value―
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 0.14 and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.23M
Profits Per Employee59.85K
Employee Count3,333
Asset Turnover1.60
Inventory Turnover6.39
Valuation Ratios
The current PE Ratio of Sinomax Group Ltd. is 3.17. Sinomax Group Ltd.’s PEG ratio is 0.13.
PE Ratio3.17
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.45
Price to FCF4.84
Price to Operating Cash Flow2.35
PEG Ratio0.13
Income Statement
In the last 12 months, Sinomax Group Ltd. had revenue of 4.09B and earned 138.07M in profits. Earnings per share was 0.08.
Revenue4.09B
Gross Profit1.05B
Operating Income244.56M
Pretax Income199.50M
Net Income138.07M
EBITDA324.37M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 223.59M and capital expenditures -28.41M, giving a free cash flow of 108.46M billion.
Operating Cash Flow223.59M
Free Cash Flow108.46M
Free Cash Flow per Share0.06
Dividends & Yields
Sinomax Group Ltd. pays an annual dividend of HK$0.013, resulting in a dividend yield of 6.35%
Dividend Per ShareHK$0.013
Dividend Yield6.35%
Payout Ratio32.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change146.15%
50-Day Moving Average0.28
200-Day Moving Average0.27
Relative Strength Index (RSI)82.97
Average Volume (3m)221.93K
Important Dates
Sinomax Group Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Sinomax Group Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 76.39%
Current Ratio1.29
Quick Ratio0.92
Debt to Market Cap0.92
Net Debt to EBITDA1.48
Interest Coverage Ratio4.88
Taxes
In the past 12 months, Sinomax Group Ltd. has paid 36.85M in taxes.
Income Tax36.85M
Effective Tax Rate0.18
Enterprise Valuation
Sinomax Group Ltd. EV to EBITDA ratio is 2.83, with an EV/FCF ratio of 4.99.
EV to Sales0.22
EV to EBITDA2.83
EV to Free Cash Flow4.99
EV to Operating Cash Flow4.46
Balance Sheet
Sinomax Group Ltd. has HK$262.44M in cash and marketable securities with HK$743.79M in debt, giving a net cash position of HK$481.36M billion.
Cash & Marketable SecuritiesHK$262.44M
Total DebtHK$743.79M
Net CashHK$481.36M
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$0.56
Margins
Gross margin is 25.59%, with operating margin of 5.98%, and net profit margin of 3.37%.
Gross Margin25.59%
Operating Margin5.98%
Pretax Margin4.88%
Net Profit Margin3.37%
EBITDA Margin7.93%
EBIT Margin6.10%
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 Forecast13.36%
EPS Growth Forecast120.39%