Sinomax Group Limited (HKG:1418)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1200
-0.0050 (-4.00%)
Nov 5, 2026, 1:30 PM HKT

Sinomax Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3814,6974,0913,6093,1714,260
Revenue Growth
14.57%14.80%13.36%13.79%-25.55%31.81%
Gross Profit
1,3411,1021,047919.72642.26716.95
Operating Income
159.34147249.57152.25-63.3425.42
Net Income
45.260.3138.0762.59-35.9715.31
Earnings Per Share
0.030.030.080.04-0.020.01
EPS Growth
-25.13%-56.33%120.58%---73.95%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China Market
2,0281,8581,7491,5901,4902,223
North American Market
2,2201,7741,6251,3851,2141,573
Europe and Other Overseas Markets
1,1321,065717.74634.58466.99463.56
Total
5,3814,6974,0913,6093,1714,260

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
262.94367.83262.44309.92168.96228.53
Total Debt
1,0021,060743.79722.62822944.87
Net Cash (Debt)
-739.38-692.27-481.36-412.7-653.05-716.34
Net Cash Growth
------
Net Cash Per Share
-0.42-0.40-0.28-0.24-0.37-0.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
181.51207.05249.94420.35190.83156.79
Capital Expenditures
-83.8-92.78-65.84-62.24-51.04-48.64
Free Cash Flow
97.7114.26184.1358.11139.78108.15
Free Cash Flow Growth
-14.49%-37.94%-48.59%156.19%29.25%26.87%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.91%23.47%25.59%25.49%20.25%16.83%
Operating Margin
2.96%3.13%6.10%4.22%-2.00%0.60%
Pretax Margin
1.76%2.30%4.88%3.40%-1.55%0.89%
Profit Margin
0.84%1.28%3.38%1.73%-1.13%0.36%
FCF Margin
1.82%2.43%4.50%9.92%4.41%2.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0230.017-0.004
Dividend Per Share Growth
-23.08%-56.52%35.29%---
Dividend Yield
8.33%4.29%9.20%24.29%-1.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.656.763.171.96-26.87
Forward PE
-4.864.864.864.864.86
P/FCF Ratio
2.153.572.380.340.863.80
PS Ratio
0.040.090.110.030.040.10