Powell Max LtdPMAX
Price$0.94

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

Revenue
'22'23'24
FY2024: $36.5M
Diluted EPS
'22'23'24
FY2024: $-1.37

Dividend

No dividend

Capital Allocation

Capex Intensity4.1%

Segment Performance

SegmentRevenueYoYOutlook
Corporate Financial Communications Services
IPO Financial Printing Services
Financials converted at 7.7635 from HKD.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.