Hong Kong · Delayed Price · Currency is HKD Sinomax Group Statistics
Total Valuation
Sinomax Group has a market cap or net worth of HKD 288.75 million. The enterprise value is 1.03 billion.
| Market Cap | 288.75M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 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 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 8.98.
| EV / Earnings | 17.01 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 6.99 |
| EV / FCF | 8.98 |
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 | 3.12 |
| Debt / FCF | 9.28 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 15,658 |
| 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 -42.11% in the last 52 weeks. The beta is 0.53, so Sinomax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 165,500 |
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 | 234.04M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 370.41 million in cash and 1.06 billion in debt, with a net cash position of -689.68 million or -0.39 per share.
| Cash & Cash Equivalents | 370.41M |
| Total Debt | 1.06B |
| Net Cash | -689.68M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.59 |
| Working Capital | 290.62M |
Cash Flow
In the last 12 months, operating cash flow was 207.05 million and capital expenditures -92.78 million, giving a free cash flow of 114.26 million.
| Operating Cash Flow | 207.05M |
| Capital Expenditures | -92.78M |
| Depreciation & Amortization | 87.03M |
| Net Borrowing | 166.17M |
| Free Cash Flow | 114.26M |
| FCF Per Share | 0.07 |
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 | 4.98% |
| EBIT Margin | 3.13% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 20.88% |
| FCF Yield | 39.57% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |