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Powell Max Limited Class A (PMAX)
NASDAQ:PMAX
US Market
PMAX
Powell Max Limited Class A
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Powell Max Limited Class A (PMAX) Ratios

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Powell Max Limited Class A Ratios

PMAX's free cash flow for Q4 2025 was HK$0.46. For the 2025 fiscal year, PMAX's free cash flow was decreased by HK$ and operating cash flow was HK$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.80 1.45 0.46
Quick Ratio
 1.80 1.80 1.45 0.46
Cash Ratio
 0.44 0.44 1.05 0.10
Solvency Ratio
 -1.15 -1.14 -0.33 0.31
Operating Cash Flow Ratio
 0.69 -0.57 -0.28 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.64 1.49
Net Current Asset Value
HK$ 10.45MHK$ 10.45MHK$ 17.01MHK$ -21.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.32 0.40
Debt-to-Equity Ratio
 0.19 0.19 0.94 -0.60
Debt-to-Capital Ratio
 0.16 0.16 0.49 -1.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.70 2.94 -1.50
Debt Service Coverage Ratio
 -30.83 -27.75 -0.59 2.37
Interest Coverage Ratio
 -53.58 -20.88 -8.88 13.72
Debt to Market Cap
 0.00 0.00 0.09 0.01
Interest Debt Per Share
 192.77 222.36 150.54 0.67
Net Debt to EBITDA
 0.24 0.11 1.91 0.44
Profitability Margins
Gross Profit Margin
41.98%49.51%27.25%38.41%
EBIT Margin
-25.20%-47.86%-44.04%15.53%
EBITDA Margin
-17.68%-40.35%-31.85%25.74%
Operating Profit Margin
-30.74%-30.37%-49.29%15.42%
Pretax Profit Margin
-49.48%-49.31%-49.57%14.41%
Net Profit Margin
-49.48%-49.31%-49.57%14.41%
Continuous Operations Profit Margin
-49.48%-49.31%-49.57%14.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
160.98%162.38%100.57%93.44%
Return on Assets (ROA)
-55.79%-55.46%-28.75%30.71%
Return on Equity (ROE)
-75.68%-94.32%-84.60%-46.11%
Return on Capital Employed (ROCE)
-54.59%-53.79%-79.76%-53.82%
Return on Invested Capital (ROIC)
-49.12%-48.40%-43.10%-127.83%
Return on Tangible Assets
-69.50%-69.08%-28.75%30.71%
Earnings Yield
-3450.01%-671.02%-9.34%1.52%
Efficiency Ratios
Receivables Turnover
 4.51 4.50 4.53 4.46
Payables Turnover
 3.59 3.12 3.65 4.18
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.83 7.81 8.53 8.42
Asset Turnover
 1.13 1.12 0.58 2.13
Working Capital Turnover Ratio
 5.45 3.11 -43.17 -2.04
Cash Conversion Cycle
 -20.63 -35.87 -19.39 -5.49
Days of Sales Outstanding
 80.98 81.19 80.54 81.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 101.61 117.06 99.94 87.36
Operating Cycle
 80.98 81.19 80.54 81.87
Cash Flow Ratios
Operating Cash Flow Per Share
 403.36 -351.99 -77.69 0.49
Free Cash Flow Per Share
 403.26 -352.84 -87.84 0.47
CapEx Per Share
 0.10 0.84 10.15 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.13 0.96
Dividend Paid and CapEx Coverage Ratio
 4.05K -416.68 -7.66 24.76
Capital Expenditure Coverage Ratio
 4.05K -416.68 -7.66 24.76
Operating Cash Flow Coverage Ratio
 2.21 -1.81 -0.57 0.77
Operating Cash Flow to Sales Ratio
 0.22 -0.18 -0.31 0.15
Free Cash Flow Yield
260.59%-250.48%-6.70%1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.15 -10.70 65.82
Price-to-Sales (P/S) Ratio
 0.09 0.07 5.31 9.49
Price-to-Book (P/B) Ratio
 0.03 0.14 9.06 -30.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.38 -0.40 -14.93 68.10
Price-to-Operating Cash Flow Ratio
 0.06 -0.40 -16.88 65.35
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.03 0.00
Price-to-Fair Value
 0.03 0.14 9.06 -30.35
Enterprise Value Multiple
 -0.25 -0.08 -14.74 37.29
Enterprise Value
 2.07M 1.48M 170.46M 470.38M
EV to EBITDA
 -0.25 -0.08 -14.74 37.29
EV to Sales
 0.04 0.03 4.70 9.60
EV to Free Cash Flow
 0.19 -0.17 -13.21 68.92
EV to Operating Cash Flow
 0.19 -0.17 -14.94 66.13
Tangible Book Value Per Share
 624.71 665.98 144.80 -1.05
Shareholders’ Equity Per Share
 940.06 1.00K 144.80 -1.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 1.80K 1.92K 247.12 3.37
Net Income Per Share
 -892.02 -945.25 -122.50 0.49
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.96 1.03 1.13 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.73 0.69 0.77 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00
Income Quality
 -1.86 0.37 0.63 1.00
Currency in HKD