PMAX Chart
About

Powell Max Limited, through its subsidiary, provides corporate financial communications and financial printing services in Hong Kong. The company offers financial communications services that support capital market compliance and transaction needs for corporate clients and their advisors. Its financial communications services include a range of financial printing, corporate reporting, and communications and language support services from inception to completion, including typesetting, proofreading, translation, design, printing, electronic reporting, newspaper placement, and distribution. The company also provides services to help its clients to comply with their disclosure and reporting obligations, create, manage, and deliver financial communications and manage transaction processes. In addition, it offers ancillary financial support services, such as the rental of conference room facilities. The company was incorporated in 2019 and is headquartered in Central, Hong Kong. Powell Max Limited is a subsidiary of Bliss On Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Business Servi Market Cap 20.70M
Enterprise Value 5.28M Income -39.22M Sales 37.67M
Book/sh 1.96 Cash/sh 4.01 Dividend Yield —
Payout 0.00% Employees 53 IPO —
P/E — Forward P/E — PEG —
P/S 0.55 P/B 1.14 P/C —
EV/EBITDA -0.16 EV/Sales 0.14 Quick Ratio 1.19
Current Ratio 1.27 Debt/Eq 25.66 LT Debt/Eq —
EPS (ttm) -2.55 EPS next Y — EPS Growth —
Revenue Growth 5.30% Earnings — ROA -52.66%
ROE -3.41% ROIC — Gross Margin 40.35%
Oper. Margin -83.44% Profit Margin -104.11% Shs Outstand 2.65M
Shs Float 1.22M Short Float 8.07% Short Ratio 0.12
Short Interest — 52W High 8.96 52W Low 1.56
Beta — Avg Volume 925.33K Volume 4.72K
Target Price — Recom None Prev Close $2.34
Price $2.23 Change -4.59%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.23
Latest analyst target
3. DCF / Fair value
$-256.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.23
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-11.53M12.72M5.06M
TotalUnusualItems-80.58K-77.25K576.61K
TotalUnusualItemsExcludingGoodwill-80.58K-77.25K576.61K
NetIncomeFromContinuingOperationNetMinorityInterest-18.07M7.08M-98.60K
ReconciledDepreciation4.44M5.02M5.05M
ReconciledCostOfRevenue22.08M25.24M22.22M
EBITDA-11.61M12.65M5.64M
EBIT-16.06M7.63M591.87K
NetInterestIncome-1.73M-502.48K-688.99K
InterestExpense2.02M550.71K690.48K
InterestIncome286.32K48.23K1.49K
NormalizedIncome-17.99M7.16M-675.21K
NetIncomeFromContinuingAndDiscontinuedOperation-18.07M7.08M-98.60K
TotalExpenses54.39M41.47M37.78M
TotalOperatingIncomeAsReported-16.06M7.63M591.87K
DilutedAverageShares13.18M1.56M12.50M
BasicAverageShares13.18M1.56M12.50M
DilutedEPS-1.374.53-0.01
BasicEPS-1.374.53-0.01
DilutedNIAvailtoComStockholders-18.07M7.08M-98.60K
NetIncomeCommonStockholders-18.07M7.08M-98.60K
NetIncome-18.07M7.08M-98.60K
NetIncomeIncludingNoncontrollingInterests-18.07M7.08M-98.60K
NetIncomeContinuousOperations-18.07M7.08M-98.60K
TaxProvision0.000.000.00
PretaxIncome-18.07M7.08M-98.60K
OtherIncomeExpense1.59M-71.37K594.84K
OtherNonOperatingIncomeExpenses1.67M5.88K18.24K
SpecialIncomeCharges-40.38K-77.25K574.22K
OtherSpecialCharges-921.70K
WriteOff40.38K77.25K347.48K
GainOnSaleOfSecurity-40.20K2.39K
NetNonOperatingInterestIncomeExpense-1.73M-502.48K-688.99K
InterestExpenseNonOperating2.02M550.71K690.48K
InterestIncomeNonOperating286.32K48.23K1.49K
OperatingIncome-17.93M7.65M-4.46K
OperatingExpense32.31M16.23M15.56M
OtherOperatingExpenses488.64K914.79K-66.95K
ProvisionForDoubtfulAccounts914.79K841.05K
DepreciationAmortizationDepletionIncomeStatement4.44M5.02M5.05M
DepreciationAndAmortizationInIncomeStatement4.44M5.02M5.05M
DepreciationIncomeStatement4.44M5.02M5.05M
SellingGeneralAndAdministration27.38M10.30M10.58M
SellingAndMarketingExpense3.97M2.18M3.01M
GeneralAndAdministrativeExpense23.41M8.12M7.57M
OtherGandA15.97M1.95M2.05M
SalariesAndWages7.44M6.18M5.51M
GrossProfit14.38M23.88M15.56M
CostOfRevenue22.08M25.24M22.22M
TotalRevenue36.46M49.12M37.77M
OperatingRevenue36.46M49.12M37.77M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber14.69M14.75M14.75M
ShareIssued14.69M14.75M14.75M
NetDebt1.11M4.08M
TotalDebt20.10M9.25M13.29M
TangibleBookValue21.27M-15.31M-22.34M
InvestedCapital38.97M-10.55M-16.87M
WorkingCapital18.18M-19.86M-28.26M
NetTangibleAssets21.27M-15.31M-22.34M
CapitalLeaseObligations2.39M4.48M7.82M
CommonStockEquity21.27M-15.31M-22.34M
TotalCapitalization21.27M-15.31M-22.34M
TotalEquityGrossMinorityInterest21.27M-15.31M-22.34M
StockholdersEquity21.27M-15.31M-22.34M
GainsLossesNotAffectingRetainedEarnings55.01M358.01K25.14K
ForeignCurrencyTranslationAdjustments55.01M358.01K25.14K
RetainedEarnings-33.75M-15.68M-22.76M
CapitalStock11.46K9.75K390.00K
CommonStock11.46K9.75K390.00K
TotalLiabilitiesNetMinorityInterest41.30M38.30M42.18M
TotalNonCurrentLiabilitiesNetMinorityInterest1.16M1.27M4.63M
LongTermDebtAndCapitalLeaseObligation1.01M1.12M4.48M
LongTermCapitalLeaseObligation1.01M1.12M4.48M
LongTermProvisions150.00K150.00K150.00K
CurrentLiabilities40.14M37.03M37.54M
OtherCurrentLiabilities6.76M
CurrentDeferredLiabilities1.31M1.52M3.31M
CurrentDeferredRevenue1.31M1.52M3.31M
CurrentDebtAndCapitalLeaseObligation19.08M8.13M8.81M
CurrentCapitalLeaseObligation1.38M3.36M3.34M
CurrentDebt17.71M4.77M5.47M
OtherCurrentBorrowings13.86M
LineOfCredit3.85M4.77M5.47M
PayablesAndAccruedExpenses12.99M27.38M25.42M
CurrentAccruedExpenses2.60M1.44M1.58M
Payables10.39M25.93M23.85M
OtherPayable3.16M29.50K
DuetoRelatedPartiesCurrent0.0018.68M17.68M
AccountsPayable7.23M7.22M6.16M
TotalAssets62.57M22.99M19.83M
TotalNonCurrentAssets4.25M5.82M10.55M
NetPPE4.25M5.82M10.55M
AccumulatedDepreciation-17.60M-13.16M-8.14M
GrossPPE21.86M18.98M18.69M
Leases13.84M13.84M13.80M
MachineryFurnitureEquipment8.02M5.14M4.89M
Properties0.000.000.00
CurrentAssets58.32M17.17M9.28M
CurrentDeferredAssets0.00962.82K0.00
PrepaidAssets8.09M1.56M1.37M
Receivables8.01M10.99M6.52M
OtherReceivables195.32K128.89K290.97K
DuefromRelatedPartiesCurrent0.004.02K
AccountsReceivable7.81M10.86M6.22M
AllowanceForDoubtfulAccountsReceivable-2.30M-1.81M-899.83K
GrossAccountsReceivable10.12M12.68M7.12M
CashCashEquivalentsAndShortTermInvestments42.22M3.66M1.40M
CashAndCashEquivalents42.22M3.66M1.40M
CashFinancial42.22M3.66M1.40M
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-12.90M6.83M5.01M
RepaymentOfDebt-4.62M-4.41M-4.06M
IssuanceOfDebt20.59M0.000.00
IssuanceOfCapitalStock32.24M0.000.00
CapitalExpenditure-1.49M-287.31K-466.83K
EndCashPosition42.22M3.66M1.40M
BeginningCashPosition3.66M1.40M601.49K
ChangesInCash38.56M2.26M794.51K
FinancingCashFlow51.18M-4.61M-4.21M
CashFlowFromContinuingFinancingActivities51.18M-4.61M-4.21M
NetOtherFinancingCharges-15.94K
InterestPaidCFF-154.98K-179.87K-154.31K
ProceedsFromStockOptionExercised3.11M0.000.00
CashDividendsPaid0.000.000.00
NetCommonStockIssuance32.24M0.000.00
CommonStockIssuance32.24M0.000.00
NetIssuancePaymentsOfDebt15.98M-4.41M-4.06M
NetShortTermDebtIssuance19.67M-706.87K-49.00K
ShortTermDebtPayments-921.97K-706.87K-49.00K
ShortTermDebtIssuance20.59M0.000.00
NetLongTermDebtIssuance-3.69M-3.71M-4.01M
LongTermDebtPayments-3.69M-3.71M-4.01M
InvestingCashFlow-1.20M-239.07K-465.35K
CashFlowFromContinuingInvestingActivities-1.20M-239.07K-465.35K
InterestReceivedCFI286.32K48.23K1.49K
NetPPEPurchaseAndSale-1.49M-287.31K-466.83K
PurchaseOfPPE-1.49M-287.31K-466.83K
OperatingCashFlow-11.41M7.11M5.47M
CashFlowFromContinuingOperatingActivities-11.41M7.11M5.47M
ChangeInWorkingCapital1.31K-6.48M-430.91K
ChangeInOtherWorkingCapital-214.33K-1.78M-220.38K
ChangeInPayablesAndAccruedExpense4.29M957.12K267.67K
ChangeInPayable4.29M957.12K267.67K
ChangeInReceivables-4.08M-5.65M-478.19K
OtherNonCashItems3.29M502.48K-232.71K
ProvisionandWriteOffofAssets488.64K914.79K841.05K
AssetImpairmentCharge40.38K77.25K347.48K
DepreciationAmortizationDepletion4.44M5.02M5.05M
DepreciationAndAmortization4.44M5.02M5.05M
Depreciation4.44M5.02M5.05M
OperatingGainsLosses-1.60M
GainLossOnInvestmentSecurities-1.62M
NetForeignCurrencyExchangeGainLoss22.36K0.000.00
NetIncomeFromContinuingOperations-18.07M7.08M-98.60K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for PMAX
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