Powell Max Limited Class A (PMAX)
NASDAQ:PMAX
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Powell Max Limited Class A
(NASDAQ:PMAX)
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Rating:45Neutral
Price Target:
$2.50
▲(38.89% Upside)
Action:UpgradedDate:01/15/26
The score is primarily constrained by weak financial performance, including declining revenue, sharply negative profitability, and negative operating/free cash flow with reliance on financing. Technical signals are mixed, showing a short-term rebound but lingering bearish momentum versus the 200-day trend. Valuation is also pressured by a negative P/E reflecting ongoing losses.
Positive Factors
Diversified revenue streams & partnerships
Multiple revenue pillars (proprietary products, contract manufacturing, licensing) and strategic partnerships reduce dependence on any single market or customer. This diversification and ongoing R&D investment support more resilient, multi-channel cash flows and long-term product pipeline development.
Negative Factors
Sharp revenue decline and margin erosion
A severe topline drop and collapse of net margin indicate structural demand, pricing or cost issues. Persisting revenue contraction and negative margins undermine internal cash generation, strain operating leverage, and require sustained fixes to restore profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams & partnerships
Multiple revenue pillars (proprietary products, contract manufacturing, licensing) and strategic partnerships reduce dependence on any single market or customer. This diversification and ongoing R&D investment support more resilient, multi-channel cash flows and long-term product pipeline development.
Read all positive factors
Powell Max Limited Class A (PMAX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.01M
Dividend YieldN/A
Average Volume (3M)49.35K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth-18.89%
EPS Growth-917.54%
CountryUS
Employees53
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,644,418
10 Day Avg. Volume55,586
30 Day Avg. Volume49,346
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)90.56
Price to Sales (P/S)53.06
P/FCF Ratio-149.28
Enterprise Value/Market Cap5.02
Enterprise Value/Revenue0.13
Enterprise Value/Gross Profit0.44
Enterprise Value/Ebitda-0.16
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, through its subsidiary, provides corporate financial communications and financial printing services in Hong Kong. The company offers financial communications services that support capital market compliance and transaction needs...
How the Company Makes Money
Powell Max Limited generates revenue through multiple key streams, including the sale of proprietary technology products, manufacturing services for third-party clients, and licensing agreements for its patented technologies. The company also bene...
Powell Max Limited Class A Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 37.81M | 36.30M | 49.00M | 37.64M |
| Gross Profit | 11.52M | 9.89M | 18.82M | 10.47M |
| EBITDA | -32.79M | -11.56M | 12.61M | 5.62M |
| Net Income | -39.32M | -17.99M | 7.06M | -98.25K |
Balance Sheet | ||||
| Total Assets | 59.89M | 62.57M | 22.99M | 19.83M |
| Cash, Cash Equivalents and Short-Term Investments | 8.89M | 42.22M | 3.66M | 1.40M |
| Total Debt | 9.64M | 20.10M | 9.25M | 13.29M |
| Total Liabilities | 22.34M | 41.30M | 38.30M | 42.18M |
| Stockholders Equity | 37.55M | 21.27M | -15.31M | -22.34M |
Cash Flow | ||||
| Free Cash Flow | -4.69M | -12.90M | 6.83M | 5.01M |
| Operating Cash Flow | -4.56M | -11.41M | 7.11M | 5.47M |
| Investing Cash Flow | -3.61M | -1.20M | -239.07K | -465.35K |
| Financing Cash Flow | 9.05M | 51.18M | -4.61M | -4.21M |
Powell Max Limited Class A Technical Analysis
Negative
1.80
Price Trends
1.43
Negative
1.83
Negative
2.29
Negative
Market Momentum
-0.28
Negative
26.70
Positive
54.39
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 above the 20-day moving average (MA) of 0.39, above the 50-day MA of 1.43, and below the 200-day MA of 2.29, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 26.70 is Positive, neither overbought nor oversold. The STOCH value of 54.39 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 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% | |
54 Neutral | $32.37M | -12.37 | -5.95% | 7.58% | -92.03% | -77.99% | |
45 Neutral | $1.01M | -5.53 | -133.70% | ― | -18.89% | -917.54% | |
43 Neutral | $12.81M | -0.76 | -95.31% | ― | -35.72% | -277.39% | |
42 Neutral | $9.54M | -12.79 | -27.69% | ― | 3.94% | -1060.76% |
* Industrials Sector Average
PMAX
Powell Max Limited Class A
0.35
-2.25
-86.54%
SGRP
Spar Group
0.53
-0.57
-51.73%
NTIP
Network-1 Technologies
1.42
0.26
22.52%
SMX
SMX Public Limited Company
6.37
-16,612.08
-99.96%
LICN
Lichen China Ltd. Class A
3.19
-0.25
-7.27%
SFHG
Samfine Creation Holdings Group Limited
2.35
-1.00
-29.85%
Powell Max Limited Class A Corporate Events
Powell Max Calls January 19 Shareholder Vote on Major Capital Restructuring
Jan 9, 2026
On January 9, 2026, Powell Max Limited called a shareholders meeting to be held in Hong Kong on January 19, 2026, to seek approval for a major overhaul of its capital structure and governing documents. The board is asking investors to approve the ...
Powell Max Limited Announces Director and CFO Resignations Effective Late December 2025
Dec 31, 2025
Powell Max Limited, a Hong Kong-based foreign private issuer listed in the United States, reported leadership changes in its board and finance function during the fourth quarter of 2025. On December 17, 2025, independent director Ms. Lee Chern Koa...
Powell Max Limited Announces Board Resignations and New Appointments
Dec 16, 2025
Powell Max Limited has announced the resignation of two board members, Mr. Hui Chun Kin Norman and Mr. Luk Kam Fan, Jimmy, effective December 16, 2025, citing personal reasons. The company has appointed Ms. Cheung Tan and Ms. Suen, Tin Yan as thei...
Powell Max Limited Announces Change in Beneficial Ownership
Dec 2, 2025
Powell Max Limited, a company based in Hong Kong, announced a significant change in its ownership structure on October 30, 2025. The company’s principal shareholder, Bliss On Limited, previously owned by Ms. Po Man Stella Leung, was sold to ...
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.