Sinomax Group Limited (HKG:1418)

Sinomax Group Statistics

Total Valuation

Sinomax Group has a market cap or net worth of HKD 330.75 million. The enterprise value is 1.07 billion.

Market Cap	330.75M
Enterprise Value	1.07B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

Sinomax Group has 1.75 billion shares outstanding.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.10M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.31
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.75
EV / Sales	0.23
EV / EBITDA	4.81
EV / EBIT	7.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.98.

Current Ratio	1.15
Quick Ratio	0.81
Debt / Equity	0.98
Debt / EBITDA	4.76
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	11.04%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	1.26M
Profits Per Employee	16,114
Employee Count	3,742
Asset Turnover	1.62
Inventory Turnover	6.32

Taxes

In the past 12 months, Sinomax Group has paid 23.02 million in taxes.

Income Tax	23.02M
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has decreased by -41.85% in the last 52 weeks. The beta is 0.59, so Sinomax Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-41.85%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	126,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sinomax Group had revenue of HKD 4.70 billion and earned 60.30 million in profits. Earnings per share was 0.03.

Revenue	4.70B
Gross Profit	1.10B
Operating Income	147.00M
Pretax Income	107.86M
Net Income	60.30M
EBITDA	222.55M
EBIT	147.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 367.83 million in cash and 1.06 billion in debt, with a net cash position of -692.27 million or -0.40 per share.

Cash & Cash Equivalents	367.83M
Total Debt	1.06B
Net Cash	-692.27M
Net Cash Per Share	-0.40
Equity (Book Value)	1.08B
Book Value Per Share	0.59
Working Capital	290.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	75.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.47%, with operating and profit margins of 3.13% and 1.28%.

Gross Margin	23.47%
Operating Margin	3.13%
Pretax Margin	2.30%
Profit Margin	1.28%
EBITDA Margin	4.74%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.01
Dividend Yield	5.29%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	18.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3