Powell Max Limited Class A (PMAX)
NASDAQ:PMAX
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Powell Max Limited Class A
(NASDAQ:PMAX)
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Rating:43Neutral
Price Target:
$2.00
▲(11.11% Upside)
Action:Reiterated
Date:06/05/26
The score is primarily held down by weak financial performance quality (large losses and negative operating/free cash flow despite revenue and gross margin improvement) and bearish technicals (below major moving averages with negative MACD). Valuation is also limited by a negative P/E tied to ongoing losses.
Positive Factors
Revenue & Gross Margin Recovery
A strong 2025 revenue rebound and materially higher gross margin indicate improved unit economics and demand. If sustained, this increases scalability, supports gross-profit generated cash, and gives management a clearer path to restore operating leverage and long-term profitability.
Negative Factors
Large, Persistent Net Losses
Deep, consecutive net losses erode retained capital and preclude internal reinvestment. Persistent negative margins undermine return on invested capital, limit strategic optionality, and force dependence on external financing until operational profitability is demonstrably restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Gross Margin Recovery
A strong 2025 revenue rebound and materially higher gross margin indicate improved unit economics and demand. If sustained, this increases scalability, supports gross-profit generated cash, and gives management a clearer path to restore operating leverage and long-term profitability.
Read all positive factors
Powell Max Limited Class A (PMAX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.60M
Dividend YieldN/A
Average Volume (3M)49.35K
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue Growth30.87%
EPS Growth-106.61%
CountryUS
Employees53
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,037,171
10 Day Avg. Volume55,586
30 Day Avg. Volume49,346
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.14
Price to Sales (P/S)0.07
P/FCF Ratio-0.40
Enterprise Value/Market Cap0.36
Enterprise Value/Revenue0.03
Enterprise Value/Gross Profit0.07
Enterprise Value/Ebitda-0.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Powell Max Limited Class A Business Overview & Revenue Model
Company Description
Powell Max Limited, operating through its subsidiary in Hong Kong, delivers specialized corporate financial communication and printing services. The company assists corporate clients and their advisors in navigating capital market compliance and t...
Powell Max Limited Class A Financial Statement Overview
Summary
Income Statement
23
Negative
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 47.65M | 36.30M | 49.00M | 37.64M |
| Gross Profit | 23.59M | 9.89M | 18.82M | 10.47M |
| EBITDA | -19.22M | -11.56M | 12.61M | 5.62M |
| Net Income | -23.50M | -17.99M | 7.06M | -98.25K |
Balance Sheet | ||||
| Total Assets | 42.37M | 62.57M | 179.52M | 154.74M |
| Cash, Cash Equivalents and Short-Term Investments | 6.86M | 42.22M | 28.58M | 10.89M |
| Total Debt | 4.83M | 20.10M | 72.25M | 103.73M |
| Total Liabilities | 17.46M | 41.30M | 299.10M | 329.09M |
| Stockholders Equity | 24.91M | 21.27M | -119.58M | -174.35M |
Cash Flow | ||||
| Free Cash Flow | -8.77M | -12.90M | 53.30M | 39.06M |
| Operating Cash Flow | -8.75M | -11.41M | 55.54M | 42.71M |
| Investing Cash Flow | -28.00M | -1.20M | -1.87M | -3.63M |
| Financing Cash Flow | 1.39M | 51.18M | -35.99M | -32.88M |
Powell Max Limited Class A Technical Analysis
Negative
1.80
Price Trends
2.72
Negative
9.84
Negative
16.77
Negative
Market Momentum
-0.35
Negative
41.63
Neutral
29.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PMAX, the sentiment is Negative. The current price of 1.8 is below the 20-day moving average (MA) of 2.45, below the 50-day MA of 2.72, and below the 200-day MA of 16.77, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 41.63 is Neutral, neither overbought nor oversold. The STOCH value of 29.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PMAX.
Powell Max Limited Class A Risk Analysis
Powell Max Limited Class A disclosed 70 risk factors in its most recent earnings report. Powell Max Limited Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Powell Max Limited Class A Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $34.07M | -13.24 | -6.40% | 7.58% | -100.00% | -5.04% | |
48 Neutral | $20.96M | -0.78 | -95.31% | ― | -18.24% | -169.43% | |
44 Neutral | $10.60M | -4.18 | -27.69% | ― | 10.73% | -632.16% | |
43 Neutral | $3.60M | -0.02 | -133.70% | ― | 30.87% | -106.61% |
* Industrials Sector Average
PMAX
Powell Max Limited Class A
2.10
-28.30
-93.09%
SGRP
Spar Group
0.83
-0.24
-22.15%
NTIP
Network-1 Technologies
1.49
0.35
30.36%
SMX
SMX Public Limited Company
13.13
-490,314.67
-100.00%
LICN
Lichen China Ltd. Class A
2.82
-1.37
-32.70%
SFHG
Samfine Creation Holdings Group Limited
2.61
-1.03
-28.28%
Powell Max Limited Class A Corporate Events
Powell Max Limited Launches 1-for-10 Reverse Split to Protect Nasdaq Listing
Apr 15, 2026
On April 15, 2026, Powell Max Limited announced a 1-for-10 reverse stock split of its Class A Ordinary Shares, effective at the market open on April 17, 2026. The shares will continue trading on Nasdaq under the “PMAX” ticker on a spli...
Powell Max Signs LOI to Acquire Boston Solar in Strategic Move Into U.S. Clean Energy
Mar 23, 2026
On March 23, 2026, Powell Max Limited announced it has signed a non-binding letter of intent to acquire The Boston Solar Company, a vertically integrated regional EPC solar installer focused on Massachusetts and the broader New England market. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.