Powell Max Limited (PMAX)

NASDAQ: PMAX · USD

$0.48

-0.01 (-2.8%)· Recorded snapshot

Market cap	943.7K
Revenue (ttm)	6.1M
Net income (ttm)	-3M
EPS (ttm)	-$12.1
Shares out	2M
Volume	237,708
Beta	2.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.1M
Net income (ttm): -3M
EPS (ttm): -$12.1
Market cap: 943.7K

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-101.8

P25 n/aP50 n/aP75 n/a

ROIC-20.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PMAX indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

HKD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002012096
Company name	Powell Max Limited
Country	Hong Kong
Country code	US
CUSIP number	G7200G126
Earnings date	2026-11-10
Earnings time	amc
Employees	54
Employees change	1
Employees growth	1.89%
Enterprise value	$565,968
Exchange	NASDAQ
Financial currency	HKD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2019
Industry	Capital Markets
IPO date	2024-09-05
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG7200G1265
Last 10-K release date	2026-04-30
Last earnings date	2026-04-30
Last refreshed	2026-10-28
Last stock split date	2026-04-17
Last stock split type	Reverse
Market cap	$943,705
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.48
Price currency	USD
Sector	Financials
SIC code	7380
Stock price date	2026-10-28
Symbol	PMAX
Website	https://www.janfp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2,524.77%
EV/Sales	0.1x
FCF / EV yield	-188.58%
FCF yield	-115.19%
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	0.04x
P/S ratio	0.16x
Price / tangible book value	0.46x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-24.86%
EBITDA margin	-17.35%
Gross margin	49.51%
Operating margin	-24.86%
Pretax margin	-49.31%
Profit margin	-49.31%
Profit per employee	$-55,902
Revenue per employee	$113,364
ROA	-14.11%
ROCE	-44.03%
ROE	-101.76%
ROIC	-20.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	64.04%
Gross profit growth (Q)	-0.37%
Net income growth years	0
Operating income growth (Q)	125.05%
Revenue growth	30.68%
Revenue growth (Q)	72.66%
Revenue growth (QoQ)	-1%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2,677
Depreciation and amortization	$456,115
EBIT	$-1.5M
EBITDA	$-1.1M
EPS	$-12.14
FCF per share	$-0.57
Financing cash flow	$178,646
Free cash flow	$-1.1M
Gross profit	$3M
Investing cash flow	$-3.6M
Net borrowing	$-902,034
Net cash flow	$-4.5M
Net income	$-3M
Operating income	$-1.5M
Revenue	$6.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.6
Book value per share	$12.08
Debt / equity	0.19
Goodwill	$1.1M
Interest coverage	-17.09
Long-term assets	$1.9M
Long-term liabilities	$270,912
Net cash (debt)	$377,737
Net cash / market cap	38.92%
Net debt / equity	-0.12
Piotroski F-Score	4
Property, plant and equipment	$777,815
Shareholders' equity	$3.2M
Tangible book value	$2.1M
Tangible book value per share	$8.03
Total assets	$5.4M
Total cash	$998,826
Total debt	$621,089
Total liabilities	$2.2M
WACC	14.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	$3.6M
Current liabilities	$2M
Current ratio	1.8
Net working capital	$984,421
Quick ratio	1.19
Working capital	$1.6M
Working capital turnover	-1.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-50.9%
Dividend yield	0%
Shareholder yield	-50.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.85
1D price change	-2.77%
1M price change	-70.31%
1M total return	-70.31%
1W price change	-19.59%
1W total return	-19.59%
1Y price change	-98.2%
1Y return CAGR	-98.2%
1Y total return	-98.2%
20-day SMA	$0.64
200-day SMA	$6.14
3M price change	-69.36%
3M total return	-69.36%
50-day SMA	$0.89
50-day SMA vs 200-day SMA	50under200
52-week high	$33.50
52-week high date	2025-12-05
52-week low	$0.47
52-week low date	2026-10-23
6M price change	-79.18%
6M total return	-79.18%
All-time high	$376.00
All-time high date	2024-09-05
All-time low	$0.47
All-time low date	2026-10-23
Average true range (ATR)	$0.13
Average volume	967.7K
Beta (1Y)	4.81
Beta (2Y)	1.38
Beta (5Y)	2.17
Change from 52-week high	-98.56%
Change from 52-week low	2.76%
Change from all-time high	-99.87%
Change from all-time low	2.76%
Change from open	-3.26%
Day's gap	0.51%
Dollar volume	$114,338
High price	$0.50
Low price	$0.48
Monthly RSI	8.96
Open price	$0.50
Position in 52-week range	0%
Premarket change	-1.86%
Premarket close	$0.49
Premarket price	$0.49
Premarket volume	8.2K
Previous close	$0.49
Price vs 150-day SMA	-74%
Price vs 20-day SMA	-24.8%
Price vs 200-day SMA	-92.17%
Price vs 50-day SMA	-45.66%
Relative volume	0.25
Return from IPO open	-99.86%
Return from IPO price	-87.63%
RSI	35.01
Sharpe ratio	-1.18
Sortino ratio	-1.92
Volume	237.7K
Weekly RSI	31.83
YTD price change	-97.34%
YTD total return	-97.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2M
Float percentage	59.29%
Shares change (QoQ)	8.54%
Shares change (YoY)	50.9%
Shares outstanding	2M
Short % of float	7.49%
Short % of shares	4.44%
Short ratio	0 days

Deeper analysis on PMAX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PMAX report

Is a complete PMAX research report available?

No complete published report is available for Powell Max Limited (PMAX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Powell Max Limited (PMAX)

Price

Financial snapshot

Fair-value bridge

Latest news · PMAX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PMAX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PMAX

Frequently asked questions