Powell Max Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.7M0.0% YoYTTM through 31 Dec 2024
Net Income -$2.3MTTM through 31 Dec 2024
Free Cash Flow -$1.7MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Operating Margin | -44.0% |
| Net Margin | -49.6% |
Returns
-94.3%ROE
-28.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.80x
Net Debt-$6.9Mnet cash position
Cash & Equivalents$5.4M
Quality Metrics
FCF Margin-35.4%
Multi-Year Trend
RevenueFY2024: $36.5M
Diluted EPSFY2024: $-1.37
Dividend
No dividend
Capital Allocation
Capex Intensity4.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Corporate Financial Communications Services | |||
| IPO Financial Printing Services |
Financials converted at 7.7635 from HKD.
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