Powell Max Ltd (PMAX) stock
Close on Nov 13, 2026Market cap $169.67KP/E –Yield –
Powell Max statistics
57 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- -0.12
- 9.30
Share statisticsIndustry
- Shares Change (YoY)
- 65.1%
- 10.0%
- Shares Held by Institutions
- 0.00%
- –
Short sellingIndustry
- Short Interest
- 25,458
- –
- Short Interest Change
- 106.6%
- 3.82%
- Days to Cover
- 1.00
- 1.00
Stock price statisticsIndustry
- Price Change (1 Week)
- -25.8%
- 1.19%
- Price Change (1 Month)
- 8.78%
- -1.19%
- Price Change (3 Months)
- -45.7%
- -25.1%
- Price Change (6 Months)
- -79.9%
- -47.1%
- Price Change (YTD)
- -96.5%
- -59.1%
- Price Change (1 Year)
- -97.0%
- -79.0%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.05
- 0.11
- Relative Strength Index (14)
- 45.5
- 48.5
- Volatility (1 Year)
- 208.2%
- 149.6%
- Beta (5 Years)
- 0.48
- 1.44
MarginsIndustry
- Pretax Margin
- -49.3%
- -29.6%
- EBITDA Margin
- -47.9%
- -51.5%
- FCF Margin
- -18.4%
- -35.0%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- -84.8%
- -27.9%
Financial positionIndustry
- Current Ratio
- 1.80
- 3.07
- Quick Ratio
- 1.24
- 2.28
- Interest Coverage
- -32.91
- –
GrowthIndustry
- Revenue Growth (YoY)
- 30.7%
- 5.61%
- Revenue Growth (3Y CAGR)
- 8.05%
- 8.05%
EfficiencyIndustry
- Asset Turnover
- 0.91
- 0.64
- Revenue Per Employee
- 899.01K HKD
- 3.38M HKD
- Employee Count
- 53
- 17
- WACC
- 7.60%
- 12.3%
Income statement (TTM)Industry
- Pretax Income
- -23.50M HKD
- -21.19M HKD
Balance sheetIndustry
- Net Cash (Debt)
- 6.86M HKD
- 17.90M HKD
- Net Cash Per Share
- 25.89 HKD
- 1.47 HKD
- Working Capital
- 12.44M HKD
- 31.74M HKD
Cash flow (TTM)Industry
- Capital Expenditures
- -21.00K HKD
- -490.75K HKD
- FCF Per Share
- -33.10 HKD
- -1.25 HKD
Dividends and yieldsIndustry
- FCF Yield
- -659.3%
- -5.15%
- Buyback Yield
- -407.7%
- –
- Shareholder Yield
- -407.7%
- –
Taxes and interestIndustry
- Interest Expense
- 692.89K HKD
- 675.67K HKD
Scores and fair valueIndustry
- Altman Z-Score
- -2.15
- 16.19
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PMAX | S&P 500 | Difference | PMAX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.6% | -3.0% | +13.6 pts | ||
| 3 months | -59.0% | -2.8% | −56.2 pts | ||
| Year to date | -96.5% | +11.5% | −108.0 pts | ||
| 1 year | -96.8% | +13.5% | −110.3 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M PMAX shares were sold short on Oct 30, 2026, up 106.6% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 54.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 25,458 | +106.6% | 177,805 | 1.0 |
| Oct 15, 2026 | 12,320 | -85.9% | 1,820,014 | 1.0 |
| Sep 30, 2026 | 87,151 | +316.3% | 6,937,684 | 1.0 |
| Sep 15, 2026 | 20,936 | +638.2% | 181,911 | 1.0 |
| Aug 31, 2026 | 2,836 | -23.6% | 47,084 | 1.0 |
| Aug 14, 2026 | 3,714 | +1.7% | 42,869 | 1.0 |
| Jul 31, 2026 | 3,653 | -78.5% | 1,618,282 | 1.0 |
| Jul 15, 2026 | 17,029 | -64.5% | 89,759 | 1.0 |
| Jun 30, 2026 | 48,021 | -55.8% | 465,957 | 1.0 |
| Jun 15, 2026 | 108,633 | +504.5% | 789,447 | 1.0 |
| May 29, 2026 | 17,971 | -64.8% | 240,989 | 1.0 |
| May 15, 2026 | 51,081 | +1026.6% | 5,975,224 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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