Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.09B | 3.61B | 3.15B | 4.26B | 3.23B |
Gross Profit | 1.05B | 919.72M | 586.55M | 716.95M | 623.82M |
EBITDA | 324.37M | 320.07M | 165.32M | 234.82M | 251.80M |
Net Income | 138.07M | 62.59M | -35.97M | 15.30M | 58.52M |
Balance Sheet | |||||
Total Assets | 2.56B | 2.41B | 2.24B | 2.83B | 2.51B |
Cash, Cash Equivalents and Short-Term Investments | 262.44M | 309.92M | 168.96M | 229.71M | 147.18M |
Total Debt | 743.79M | 722.62M | 822.00M | 944.87M | 785.45M |
Total Liabilities | 1.56B | 1.49B | 1.35B | 1.82B | 1.56B |
Stockholders Equity | 973.71M | 925.76M | 895.20M | 992.82M | 954.51M |
Cash Flow | |||||
Free Cash Flow | 184.10M | 358.11M | 98.55M | 69.70M | 46.68M |
Operating Cash Flow | 206.16M | 420.35M | 149.60M | 118.34M | 76.11M |
Investing Cash Flow | -82.70M | -49.46M | -20.79M | 18.62M | 20.61M |
Financing Cash Flow | -214.09M | -231.43M | -191.18M | -55.86M | -197.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | HK$615.19M | 12.97 | 5.44% | 4.65% | -5.59% | -53.05% | |
62 Neutral | HK$455.00M | 3.30 | 14.54% | 8.52% | 13.36% | 120.39% | |
56 Neutral | HK$25.46B | 5.06 | -2.69% | 5.60% | -0.43% | -53.15% | |
51 Neutral | HK$81.62M | 5.32 | 19.25% | ― | 20.86% | ― | |
42 Neutral | HK$675.63M | ― | 3.85% | ― | ― | ||
41 Neutral | HK$76.58M | ― | -38.40% | ― | -72.73% | -764.81% | |
41 Neutral | HK$174.11M | ― | ― | -37.59% | -244.66% |
Sinomax Group Ltd. has announced a further subscription of shares in a target company, with a transaction valued at EUR5 million. This move will result in Sinomax’s subsidiary owning 55% of the target company, consolidating its financial results into the group’s accounts. The transaction is classified as a discloseable transaction under Hong Kong’s listing rules but is exempt from shareholder approval. Additionally, the target group has secured rights to continue selling and manufacturing goods incorporating licensed properties, ensuring ongoing business operations under existing agreements.
Sinomax Group Ltd. has issued a profit warning, indicating a significant decrease in expected profits for the first half of 2025 compared to the same period in 2024. The company attributes this decline to decreased revenue resulting from volatile global trade conditions, particularly due to U.S. tariff policies, which have disrupted supply chains and affected market conditions. Despite these challenges, Sinomax is leveraging its global network to adjust production capacity and is implementing cost-cutting measures to navigate the downturn and explore growth opportunities.
Sinomax Group Ltd. has announced the acquisition of intellectual property, transitioning from a licensee to a brand owner by purchasing the brand outright for US$4.6 million. This strategic move eliminates ongoing royalty obligations and grants Sinomax full control over brand usage, marketing, and expansion, with an expected annual return of approximately 17.39%. The acquisition is considered fair and beneficial for the company and its shareholders, with the purchase price expected to be settled by November 25, 2025.
Sinomax Group Ltd. has announced that its board of directors will meet on August 19, 2025, to approve the unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also consider the payment of an interim dividend and address any other business matters. This announcement may impact the company’s financial outlook and shareholder interests, as it involves key financial disclosures and potential dividend decisions.
Sinomax Group Ltd., through its subsidiary Sinomax USA, has entered into an agreement to acquire intellectual property from Kimberly, a Delaware-based company, for US$4.6 million. This acquisition, classified as a discloseable transaction under Hong Kong’s Listing Rules, involves the transfer of various IP rights related to household goods and accessory products, potentially enhancing Sinomax’s market position and operational capabilities.
Sinomax Group Limited has announced amendments to the terms of reference for its Nomination Committee, which is part of its Board of Directors. These changes, effective from July 1, 2025, aim to enhance the governance structure by ensuring a diverse and competent board composition. The amendments align with the Corporate Governance Code under the Hong Kong Stock Exchange’s listing rules, emphasizing the importance of independent non-executive directors and gender diversity within the committee.
Sinomax Group Limited, a company incorporated in the Cayman Islands, announced the successful approval of all resolutions at its Annual General Meeting held on May 16, 2025. The resolutions, which were passed unanimously, included the approval of the company’s audited financial statements, the declaration of a final dividend, the re-election of directors, and the re-appointment of PricewaterhouseCoopers as auditors.
Sinomax Group Limited has announced a change in the composition of its nomination committee. Ms. Lam Fei Man, an executive director, has been appointed as a member of the nomination committee, effective from May 16, 2025. This appointment may influence the company’s governance and decision-making processes, potentially impacting its strategic direction and stakeholder relations.
Sinomax Group Limited has announced changes to its board of directors, effective from May 16, 2025. The board comprises a mix of non-executive, executive, and independent non-executive directors, with Mr. Lam Chi Fan serving as the Chairman. The announcement outlines the roles and functions of each director within the company’s four board committees, which include Audit, Corporate Governance, Nomination, and Remuneration Committees. This restructuring of the board is likely aimed at strengthening corporate governance and enhancing strategic oversight within the company.