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XHKG1418
Market cap54mUSD
Dec 20, Last price  
0.24HKD
Name

Sinomax Group Ltd

Chart & Performance

D1W1MN
XHKG:1418 chart
P/E
6.77
P/S
0.12
EPS
0.04
Div Yield, %
5.24%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.28%
Revenues
3.61b
+14.50%
2,369,539,0002,683,408,0002,869,846,0003,499,762,0004,183,786,0004,263,322,0002,997,321,0003,231,701,0004,259,881,9993,151,960,0003,608,894,000
Net income
63m
P
135,761,000194,393,000172,674,000103,525,00039,674,000-5,801,000-216,509,00058,523,00015,305,000-35,970,00062,593,000
CFO
420m
+180.99%
124,227,000-302,000406,305,000-101,902,000-25,008,00057,684,000306,040,00076,105,000118,336,000149,598,000420,348,000
Dividend
Sep 12, 20240.01 HKD/sh
Earnings
Mar 20, 2025

Profile

Sinomax Group Limited, an investment holding company, manufactures, and sells health and household products, and polyurethane foam. The company offers viscoelastic pillows, mattress toppers, and mattresses under the SINOMAX, Octaspring, Zeopedic, Zeosleep, PureLUX, Dream Serenity, ComforZen, Cradlez, Customizer, Design, Spa Supreme, and Tung Ah brands. It sells its products through self-operated stand-alone retail shops and concession counters in department store, as well as internet. The company also engages in the retail and wholesale of health and household products; and provision of treasury management services. It has operations in the People's Republic of China, Hong Kong, and Macau; the United States, Canada, and other North American countries; and Europe and internationally. The company was founded in 2000 and is headquartered in Kowloon Bay, Hong Kong. Sinomax Group Limited is a subsidiary of Sinomax Enterprises Limited.
URL
https://www.sinomax.com/group/en/
IPO date
Jul 10, 2014
Employees
2,742
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,608,894
14.50%
3,151,960
-26.01%
4,259,882
31.82%
Cost of revenue
3,477,910
3,251,996
4,229,747
Unusual Expense (Income)
NOPBT
130,984
(100,036)
30,135
NOPBT Margin
3.63%
0.71%
Operating Taxes
42,110
(12,025)
6,434
Tax Rate
32.15%
21.35%
NOPAT
88,874
(88,011)
23,701
Net income
62,593
-274.01%
(35,970)
-335.02%
15,305
-73.85%
Dividends
(22,191)
(20,962)
(4,861)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
514,511
585,772
672,412
Long-term debt
488,847
472,456
544,914
Deferred revenue
900
1,325
1,863
Other long-term liabilities
(1,325)
(1,863)
Net debt
642,638
807,157
931,779
Cash flow
Cash from operating activities
420,348
149,598
118,336
CAPEX
(62,238)
(51,044)
(48,637)
Cash from investing activities
(49,463)
(20,787)
18,619
Cash from financing activities
(231,429)
(191,175)
(55,857)
FCF
242,104
150,682
(143,952)
Balance
Cash
309,923
168,955
229,706
Long term investments
50,797
82,116
55,841
Excess cash
180,275
93,473
72,553
Stockholders' equity
513,970
482,420
602,098
Invested Capital
1,461,733
1,605,026
1,863,237
ROIC
5.80%
1.36%
ROCE
7.92%
1.54%
EV
Common stock shares outstanding
1,750,002
1,750,002
1,750,002
Price
Market cap
EV
EBITDA
281,175
66,427
188,150
EV/EBITDA
Interest
49,785
46,027
38,941
Interest/NOPBT
38.01%
129.22%