Is Powell Max Limited Class A Ordinary Shares (PMAX) a Buy, Sell, or Hold?
NASDAQ : PMAX
Powell Max Limited Class A Ordinary Shares — Financials
$1.55 USD
-$0.01 (-0.64%)
- Volume
- 25.91K
- Average Volume
- 1.69M
- Market Capitalization
- $245.83K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $52.00
- Year Low
- $1.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
PMAX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 47.65M | 36.3M | 49M | 37.64M |
| costOfRevenue | 24.06M | 26.41M | 30.18M | 27.17M |
| grossProfit | 23.59M | 9.89M | 18.82M | 10.47M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 29.47M | - | - | 7.57M |
| sellingAndMarketingExpenses | 3.38M | - | - | 3.01M |
| sellingGeneralAndAdministrativeExpenses | 32.85M | 27.78M | 11.26M | 11.73M |
| otherExpenses | 5.21M | - | - | - |
| operatingExpenses | 38.06M | 27.78M | 11.26M | 11.73M |
| costAndExpenses | 62.12M | 54.19M | 41.44M | 38.89M |
| netInterestIncome | -596.72K | -1.73M | -502.48K | -688.99K |
| interestIncome | 96179 | 286.32K | 48233 | 1487 |
| interestExpense | 692.89K | 2.02M | 550.71K | 690.48K |
| depreciationAndAmortization | 3.58M | 4.42M | 5M | 5.03M |
| ebitda | -19.22M | -11.56M | 12.61M | 5.62M |
| ebit | -22.8M | -15.99M | 7.61M | 589.75K |
| nonOperatingIncomeExcludingInterest | 8.33M | -1.9M | -53966 | -1.85M |
| operatingIncome | -14.47M | -17.89M | 7.56M | -1.26M |
| totalOtherIncomeExpensesNet | -9.03M | -101.84K | -495.33K | 1.16M |
| incomeBeforeTax | -23.5M | -17.99M | 7.06M | -98250 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -23.5M | -17.99M | 7.06M | -98250 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -23.5M | -17.99M | 7.06M | -98250 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -23.5M | -17.99M | 7.06M | -98250 |
| eps | -943.66 | -122 | 48.65 | -0.63 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 6.86M | 42.22M | 28.58M | 10.89M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 6.86M | 42.22M | 28.58M | 10.89M |
| netReceivables | 10.6M | 8.01M | 85.82M | 50.85M |
| accountsReceivables | 9.81M | 7.81M | 84.81M | 48.55M |
| otherReceivables | 789.69K | 195.32K | 1.01M | 2.3M |
| inventory | - | - | - | - |
| prepaids | 1.75M | 8.09M | 12.16M | 10.7M |
| otherCurrentAssets | 8.7M | - | 7.52M | - |
| totalCurrentAssets | 27.91M | 58.32M | 134.08M | 72.44M |
| propertyPlantEquipmentNet | 6.1M | 4.25M | 45.44M | 82.3M |
| goodwill | 8.36M | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | 8.36M | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 14.46M | 4.25M | 45.44M | 82.3M |
| otherAssets | - | - | - | - |
| totalAssets | 42.37M | 62.57M | 179.52M | 154.74M |
| totalPayables | 7.72M | 10.39M | 202.5M | 186.07M |
| accountPayables | 7.72M | 7.23M | 56.4M | 48.08M |
| otherPayables | 4533 | 3.16M | 146.1M | 137.99M |
| accruedExpenses | 2.85M | 2.6M | 11.28M | 12.31M |
| shortTermDebt | - | 17.71M | 37.23M | 42.72M |
| capitalLeaseObligationsCurrent | 3M | 1.38M | 26.25M | 26.03M |
| taxPayables | - | - | - | - |
| deferredRevenue | 1.91M | 1.31M | 11.91M | 25.81M |
| otherCurrentLiabilities | - | 6.76M | - | - |
| totalCurrentLiabilities | 15.47M | 40.14M | 289.16M | 292.93M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.84M | 1.01M | 8.77M | 34.99M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 150K | 150K | 1.17M | 1.17M |
| totalNonCurrentLiabilities | 1.99M | 1.16M | 9.94M | 36.16M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 4.83M | 2.39M | 35.01M | 61.01M |
| totalLiabilities | 17.46M | 41.3M | 299.1M | 329.09M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 16501 | 11457 | 76137 | 3.04M |
| retainedEarnings | -57.25M | -33.75M | -122.45M | -177.59M |
| additionalPaidInCapital | 80.79M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -23.5M | -18.07M | 55.28M | -769.36K |
| depreciationAndAmortization | 3.58M | 4.44M | 39.17M | 39.38M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 117K | - | - | - |
| changeInWorkingCapital | 253.52K | 1309 | -50.58M | -3.36M |
| accountsReceivables | 2.4M | -4.08M | -44.13M | -3.73M |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -2.15M | 4.08M | -6.45M | 368.93K |
| otherNonCashItems | 10.8M | 2.22M | 11.67M | 7.46M |
| netCashProvidedByOperatingActivities | -8.75M | -11.41M | 55.54M | 42.71M |
| investmentsInPropertyPlantAndEquipment | -20998 | -1.49M | -2.24M | -3.64M |
| acquisitionsNet | -28.08M | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 96179 | 286.32K | 376.65K | 11602 |
| netCashProvidedByInvestingActivities | -28M | -1.2M | -1.87M | -3.63M |
| netDebtIssuance | -7.08M | 15.98M | -34.47M | -31.67M |
| longTermNetDebtIssuance | -3.23M | -3.69M | -28.95M | -31.29M |
| shortTermNetDebtIssuance | -3.85M | 19.67M | -5.52M | -382.33K |
| netStockIssuance | 8.57M | 32.24M | - | - |
| netCommonStockIssuance | 8.57M | 32.24M | - | - |
| commonStockIssuance | 8.57M | 32.24M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -101.11K | 2.96M | -1.53M | -1.2M |
| netCashProvidedByFinancingActivities | 1.39M | 51.18M | -35.99M | -32.88M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| revenue | 23.65M | 24.12M | 13.69M | 22.71M | 23.85M | 25.23M |
| costOfRevenue | 12.85M | 14.87M | 11.42M | 15.06M | 13.75M | 16.48M |
| grossProfit | 10.8M | 9.25M | 2.27M | 7.65M | 10.11M | 8.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.81M | 31.93M | 20.7M | 6.7M | 6.5M | 4.78M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 2.81M | 31.93M | 20.7M | 6.7M | 6.5M | 4.78M |
| costAndExpenses | 15.66M | 46.8M | 32.12M | 21.76M | 20.25M | 21.26M |
| netInterestIncome | -209.09K | -49684 | -233.91K | -24757 | -32008 | -300.3K |
| interestIncome | 3351 | 11911 | - | - | - | - |
| interestExpense | 212.44K | 61595 | 233.91K | 24757 | 32008 | 300.3K |
| depreciationAndAmortization | 1.76M | 1.83M | 1.92M | 2.52M | 2.51M | 2.5M |
| ebitda | 9.75M | -18.2M | -14.59M | 3.49M | 6.17M | 6.46M |
| ebit | 7.99M | -20.03M | -16.5M | 973.61K | 3.66M | 3.96M |
| nonOperatingIncomeExcludingInterest | - | -2.65M | -1.92M | -26241 | -51148 | - |
| operatingIncome | 7.99M | -22.68M | -18.43M | 947.37K | 3.61M | 3.96M |
| totalOtherIncomeExpensesNet | -11.12M | 2.16M | -382.45K | -167.14K | -198.83K | -297.38K |
| incomeBeforeTax | -3.12M | -20.51M | -18.81M | 780.22K | 3.41M | 3.67M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.12M | -20.51M | -18.81M | 780.22K | 3.41M | 3.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3.12M | -20.51M | -18.81M | 780.22K | 3.41M | 3.67M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -3.12M | -20.51M | -18.81M | 780.22K | 3.41M | 3.67M |
| eps | -117.91 | -108 | -128 | 5.39 | 23.43 | 20.22 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.86M | 8.89M | 42.22M | 2.08M | 3.66M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 6.86M | 8.89M | 42.22M | 2.08M | 3.66M |
| netReceivables | 10.6M | 12.54M | 8.01M | 14.97M | 10.99M |
| accountsReceivables | 9.81M | 12.16M | 7.81M | 14.96M | 10.86M |
| otherReceivables | 789.69K | 380.68K | 195.32K | 13824 | 128.89K |
| inventory | - | - | - | - | - |
| prepaids | 1.75M | 2.48M | 8.09M | 1.07M | 1.56M |
| otherCurrentAssets | 8.7M | - | - | 6.73M | 962.82K |
| totalCurrentAssets | 27.91M | 23.91M | 58.32M | 24.85M | 17.17M |
| propertyPlantEquipmentNet | 6.1M | 7.86M | 4.25M | 3.78M | 5.82M |
| goodwill | 8.36M | 28.12M | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.36M | 28.12M | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 14.46M | 35.98M | 4.25M | 3.78M | 5.82M |
| otherAssets | - | - | - | - | - |
| totalAssets | 42.37M | 59.89M | 62.57M | 28.63M | 22.99M |
| totalPayables | 7.72M | 10.16M | 10.39M | 33.49M | 25.93M |
| accountPayables | 7.72M | 9.71M | 7.23M | 9.68M | 7.22M |
| otherPayables | 4533 | 457.16K | 3.16M | 23.81M | 18.71M |
| accruedExpenses | 2.85M | 1.77M | 2.6M | 1.84M | 1.44M |
| shortTermDebt | - | 3.37M | 17.71M | 4.31M | 4.77M |
| capitalLeaseObligationsCurrent | 3M | 2.91M | 1.38M | 2.77M | 3.36M |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 1.91M | 622.23K | 1.31M | 612.76K | 1.52M |
| otherCurrentLiabilities | - | - | 6.76M | - | - |
| totalCurrentLiabilities | 15.47M | 18.83M | 40.14M | 43.02M | 37.03M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.84M | 3.36M | 1.01M | - | 1.12M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 150K | 150K | 150K | 150K | 150K |
| totalNonCurrentLiabilities | 1.99M | 3.51M | 1.16M | 150K | 1.27M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 4.83M | 6.27M | 2.39M | 2.77M | 4.48M |
| totalLiabilities | 17.46M | 22.34M | 41.3M | 43.17M | 38.3M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 16501 | 15253 | 11457 | 9750 | 9750 |
| retainedEarnings | -57.25M | -54.48M | -33.75M | -14.9M | -15.68M |
| additionalPaidInCapital | 80.79M | 91.63M | - | 345.65K | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -3.12M | -20.51M | -18.81M | 780.22K | 3.41M | 3.67M |
| depreciationAndAmortization | 1.76M | 1.83M | 1.92M | 2.52M | 2.51M | 2.5M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 2.69M | -2.46M | 1.72M | -1.73M | -3.26M | -3.21M |
| accountsReceivables | 1.77M | 631.77K | -330.03K | -3.76M | -176.52K | -5.49M |
| inventory | - | - | - | - | - | - |
| accountsPayables | -361.06K | -2.3M | - | - | - | - |
| otherWorkingCapital | 1.28M | -790.93K | 2.05M | 2.03M | -3.09M | 2.27M |
| otherNonCashItems | 12.23M | -1.34M | 1.98M | 379.21K | 1.2M | 173.14K |
| netCashProvidedByOperatingActivities | 13.55M | -22.48M | -13.19M | 1.95M | 3.86M | 3.12M |
| investmentsInPropertyPlantAndEquipment | - | -21146 | -1.01M | -482.32K | -186K | -101.26K |
| acquisitionsNet | -973.11K | -27.28M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -973.1K | -27.3M | -1.01M | -482.32K | -186K | -101.26K |
| netDebtIssuance | -3.36M | -481.25K | 20.07M | -455.67K | -374.81K | -332.25K |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3.36M | -481.25K | 20.07M | -455.67K | -374.81K | -332.25K |
| netStockIssuance | -9.62M | 18.33M | 35.27M | - | - | - |
| netCommonStockIssuance | -9.62M | 18.33M | 35.27M | - | - | - |
| commonStockIssuance | -9.62M | 18.33M | 35.27M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.6M | -1.64M | -1.1M | -2.6M | -1.87M | -1.85M |
| netCashProvidedByFinancingActivities | -14.58M | 16.21M | 54.24M | -3.05M | -2.25M | -2.18M |