Sinomax Group Limited (HKG:1418)
Hong Kong · Delayed Price · Currency is HKD 0.1300
+0.0090 (7.44%)
Sep 4, 2026, 2:40 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,381 | 4,697 | 4,091 | 3,609 | 3,171 | 4,260 |
Revenue Growth | 14.57% | 14.80% | 13.36% | 13.79% | -25.55% | 31.81% |
Gross Profit Gross Profit Growth | 1,341 | 1,102 | 1,047 | 919.72 | 642.26 | 716.95 |
Operating Income Operating Income Growth | 145.93 | 147 | 249.57 | 152.25 | -63.34 | 25.42 |
Net Income Net Income Growth | 45.2 | 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 | -25.13% | -56.33% | 120.58% | - | - | -73.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
China Market China Market Growth | 2,028 | 1,858 | 1,749 | 1,590 | 1,490 | 2,223 |
North American Market North American Market Growth | 2,220 | 1,774 | 1,625 | 1,385 | 1,214 | 1,573 |
Europe and Other Overseas Markets Europe and Other Overseas Markets Growth | 1,132 | 1,065 | 717.74 | 634.58 | 466.99 | 463.56 |
Total Total Growth | 5,381 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 262.94 | 367.83 | 262.44 | 309.92 | 168.96 | 228.53 |
Total Debt Total Debt Growth | 1,002 | 1,060 | 743.79 | 722.62 | 822 | 944.87 |
Net Cash (Debt) Net Cash Growth | -739.38 | -692.27 | -481.36 | -412.7 | -653.05 | -716.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | -0.40 | -0.28 | -0.24 | -0.37 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 207.05 | 249.94 | 420.35 | 190.83 | 156.79 |
Capital Expenditures CapEx Growth | - | -92.78 | -65.84 | -62.24 | -51.04 | -48.64 |
Free Cash Flow Free Cash Flow Growth | - | 114.26 | 184.1 | 358.11 | 139.78 | 108.15 |
Free Cash Flow Growth | - | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 24.91% | 23.47% | 25.59% | 25.49% | 20.25% | 16.83% |
Operating Margin | 2.71% | 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 | - | 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 | Sep '26 Sep 6, 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 | 7.81% | 4.44% | 10.14% | 31.08% | - | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 5.04 | 6.76 | 3.17 | 1.96 | - | 26.87 |
Forward PE | - | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
P/FCF Ratio | - | 3.57 | 2.38 | 0.34 | 0.86 | 3.80 |
PS Ratio | 0.04 | 0.09 | 0.11 | 0.03 | 0.04 | 0.10 |