Sinomax Group Statistics

Total Valuation

Sinomax Group has a market cap or net worth of HKD 525.00 million. The enterprise value is 1.03 billion.

Market Cap	525.00M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Sinomax Group has 1.75 billion shares outstanding.

Current Share Class	n/a
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 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	2.85
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 5.61.

EV / Earnings	7.48
EV / Sales	0.25
EV / EBITDA	2.49
EV / EBIT	4.06
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.

Current Ratio	1.29
Quick Ratio	0.92
Debt / Equity	0.74
Debt / EBITDA	1.82
Debt / FCF	4.04
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	19.77%
Revenue Per Employee	1.23M
Profits Per Employee	41,425
Employee Count	3,333
Asset Turnover	1.65
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.18, so Sinomax Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+140.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.25
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	383,700

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 4.09 billion and earned 138.07 million in profits. Earnings per share was 0.08.

Revenue	4.09B
Gross Profit	1.05B
Operating Income	249.57M
Pretax Income	199.50M
Net Income	138.07M
EBITDA	325.11M
EBIT	249.57M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 262.44 million in cash and 743.79 million in debt, giving a net cash position of -481.36 million or -0.28 per share.

Cash & Cash Equivalents	262.44M
Total Debt	743.79M
Net Cash	-481.36M
Net Cash Per Share	-0.28
Equity (Book Value)	999.76M
Book Value Per Share	0.56
Working Capital	370.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.94 million and capital expenditures -65.84 million, giving a free cash flow of 184.10 million.

Operating Cash Flow	249.94M
Capital Expenditures	-65.84M
Free Cash Flow	184.10M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of 6.10% and 3.37%.

Gross Margin	25.59%
Operating Margin	6.10%
Pretax Margin	4.88%
Profit Margin	3.37%
EBITDA Margin	7.95%
EBIT Margin	6.10%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.67%.

Dividend Per Share	0.02
Dividend Yield	7.67%
Dividend Growth (YoY)	-43.48%
Years of Dividend Growth	1
Payout Ratio	29.15%
Buyback Yield	n/a
Shareholder Yield	7.67%
Earnings Yield	26.30%
FCF Yield	35.07%

Dividend Details

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

Sinomax Group has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a