Hong Kong · Delayed Price · Currency is HKD Sinomax Group Statistics
Total Valuation
Sinomax Group has a market cap or net worth of HKD 227.50 million. The enterprise value is 1.00 billion.
| Market Cap | 227.50M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.22 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 7.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.17 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 11,221 |
| Employee Count | 4,028 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Sinomax Group has paid 20.05 million in taxes.
| Income Tax | 20.05M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.56, so Sinomax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 113,600 |
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 5.38 billion and earned 45.20 million in profits. Earnings per share was 0.03.
| Revenue | 5.38B |
| Gross Profit | 1.34B |
| Operating Income | 145.93M |
| Pretax Income | 94.53M |
| Net Income | 45.20M |
| EBITDA | 231.33M |
| EBIT | 145.93M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 262.94 million in cash and 1.00 billion in debt, with a net cash position of -739.38 million or -0.42 per share.
| Cash & Cash Equivalents | 262.94M |
| Total Debt | 1.00B |
| Net Cash | -739.38M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 0.61 |
| Working Capital | 327.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 85.40M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.91%, with operating and profit margins of 2.71% and 0.84%.
| Gross Margin | 24.91% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.84% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.81% |
| Earnings Yield | 19.87% |
| 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 | 4 |