Sinomax Group Limited (HKG:1418)
Hong Kong · Delayed Price · Currency is HKD 0.1460
+0.0050 (3.55%)
Aug 12, 2026, 1:28 PM HKT
Sinomax Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,697 | 4,697 | 4,091 | 3,609 | 3,171 | 4,260 |
Revenue Growth | 17.99% | 14.80% | 13.36% | 13.79% | -25.55% | 31.81% |
Gross Profit Gross Profit Growth | 1,102 | 1,102 | 1,047 | 919.72 | 642.26 | 716.95 |
Operating Income Operating Income Growth | 147 | 147 | 249.57 | 152.25 | -63.34 | 25.42 |
Net Income Net Income Growth | 60.3 | 60.3 | 138.07 | 62.59 | -35.97 | 15.31 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.08 | 0.04 | -0.02 | 0.01 |
EPS Growth | -41.39% | -56.33% | 120.58% | - | - | -73.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China Market China Market Growth | 1,858 | 1,858 | 1,749 | 1,590 | 1,490 | 2,223 |
North American Market North American Market Growth | 1,774 | 1,774 | 1,625 | 1,385 | 1,214 | 1,573 |
Europe and Other Overseas Markets Europe and Other Overseas Markets Growth | 1,065 | 1,065 | 717.74 | 634.58 | 466.99 | 463.56 |
Total Total Growth | 4,697 | 4,697 | 4,091 | 3,609 | 3,171 | 4,260 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 370.41 | 370.41 | 262.44 | 309.92 | 168.96 | 228.53 |
Total Debt Total Debt Growth | 1,060 | 1,060 | 743.79 | 722.62 | 822 | 944.87 |
Net Cash (Debt) Net Cash Growth | -689.68 | -689.68 | -481.36 | -412.7 | -653.05 | -716.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.39 | -0.28 | -0.24 | -0.37 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 207.05 | 207.05 | 249.94 | 420.35 | 190.83 | 156.79 |
Capital Expenditures CapEx Growth | -92.78 | -92.78 | -65.84 | -62.24 | -51.04 | -48.64 |
Free Cash Flow Free Cash Flow Growth | 114.26 | 114.26 | 184.1 | 358.11 | 139.78 | 108.15 |
Free Cash Flow Growth | 84.23% | -37.94% | -48.59% | 156.19% | 29.25% | 26.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.47% | 23.47% | 25.59% | 25.49% | 20.25% | 16.83% |
Operating Margin | 3.13% | 3.13% | 6.10% | 4.22% | -2.00% | 0.60% |
Pretax Margin | 2.30% | 2.30% | 4.88% | 3.40% | -1.55% | 0.89% |
Profit Margin | 1.28% | 1.28% | 3.38% | 1.73% | -1.13% | 0.36% |
FCF Margin | 2.43% | 2.43% | 4.50% | 9.92% | 4.41% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.023 | 0.017 | - | 0.004 |
Dividend Per Share Growth | -23.08% | -56.52% | 35.29% | - | - | - |
Dividend Yield | 7.09% | 4.44% | 10.14% | 31.08% | - | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.09 | 6.76 | 3.17 | 1.96 | - | 26.87 |
Forward PE | - | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
P/FCF Ratio | 2.16 | 3.57 | 2.38 | 0.34 | 0.86 | 3.80 |
PS Ratio | 0.05 | 0.09 | 0.11 | 0.03 | 0.04 | 0.10 |