Hong Kong · Delayed Price · Currency is HKD Sinomax Group Statistics
Total Valuation
Sinomax Group has a market cap or net worth of HKD 350.00 million. The enterprise value is 923.90 million.
| Market Cap | 350.00M |
| Enterprise Value | 923.90M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
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 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 14.90.
| EV / Earnings | 8.98 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 4.31 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.24 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 14.37 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 16.36% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 27,494 |
| Employee Count | 3,742 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Sinomax Group has paid 23.72 million in taxes.
| Income Tax | 23.72M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has decreased by -31.03% 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 | -31.03% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 155,400 |
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 3.98 billion and earned 102.88 million in profits. Earnings per share was 0.06.
| Revenue | 3.98B |
| Gross Profit | 982.14M |
| Operating Income | 201.89M |
| Pretax Income | 142.58M |
| Net Income | 102.88M |
| EBITDA | 284.71M |
| EBIT | 201.89M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 348.32 million in cash and 891.26 million in debt, with a net cash position of -542.94 million or -0.31 per share.
| Cash & Cash Equivalents | 348.32M |
| Total Debt | 891.26M |
| Net Cash | -542.94M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 0.56 |
| Working Capital | 353.10M |
Cash Flow
In the last 12 months, operating cash flow was 146.85 million and capital expenditures -84.83 million, giving a free cash flow of 62.02 million.
| Operating Cash Flow | 146.85M |
| Capital Expenditures | -84.83M |
| Free Cash Flow | 62.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.67%, with operating and profit margins of 5.07% and 2.58%.
| Gross Margin | 24.67% |
| Operating Margin | 5.07% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.58% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.07% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.00% |
| Earnings Yield | 29.40% |
| FCF Yield | 17.72% |
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
Sinomax Group has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |