Powell Max Limited Class A (PMAX) AI Stock Analysis
PMAX AI stock analysis summary
AI ResearchPowell Max Limited Class A provides financial communications, reporting, and printing services in Hong Kong. For FY2025, the company generated $47.6M in revenue with a net income of -$23.5M. The stock closed at $0.57 on October 16, 2026, marking a 1-year return of -97.9%.
- Market cap
- $2.1M
- Revenue (TTM)
- $47.6M
- P/E
- —
- 1Y return
- -97.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue grew 72.7% year-over-year in the latest quarter ended March 31, 2026.
- The company maintains a positive net cash position of $2.0M with $6.9M in cash and short-term investments exceeding total debt of $4.8M as of March 31, 2026.
- Annual gross margin improved to 49.5% in FY2025, up from 27.2% in FY2024.
Bear case
- The stock experienced a 1-year return of -97.9%, closing at $0.57 on October 16, 2026.
- Powell Max generated net losses of -$23.5M in FY2025, expanding from a loss of -$18.0M in FY2024.
- Free cash flow remained negative at -$8.8M in FY2025, alongside negative operating cash flow of -$8.7M.
What Powell Max does
Powell Max Limited, through its subsidiaries, provides financial communications services in Hong Kong. The company offers financial printing, corporate reporting, and communications and language support services, including typesetting, proofreading, translation, design, printing, electronic reporting, and newspaper placement and distribution. In addition, it provides production and maintenance services, web hosting services, and conference room facilities along with other related services. Incorporated in 2019 and headquartered in Central, Hong Kong, the company operates as a subsidiary of Bliss On Limited and employs 54 people.
Growth and profitability
Between FY2022 and FY2025, revenue achieved a 3-year compound annual growth rate of 8.2%, moving from $37.6M in FY2022 to $47.6M in FY2025. Annual revenue grew 30.2% in FY2023 to $49.0M, dropped 25.9% in FY2024 to $36.3M, and rose 31.3% in FY2025. Net income was -$98,250 in FY2022, turned positive at $7.1M in FY2023, and fell to -$18.0M in FY2024 and -$23.5M in FY2025, reflecting a net margin of -49.3%. In the latest quarter ended March 31, 2026, quarterly revenue growth was 72.7% year-over-year, while quarterly earnings fell 78.7% year-over-year. For the trailing twelve months, revenue was $47.6M with diluted earnings per share of -$12.12.
Balance sheet and cash flow
As of March 31, 2026, the company held $6.9M in cash and short-term investments against total debt of $4.8M, resulting in net cash of $2.0M. Total assets were $42.4M and shareholders equity stood at $24.9M. Powell Max reported a current ratio of 1.80 and a debt-to-equity ratio of 0.19. Operating cash flow in FY2025 was -$8.7M, and free cash flow was -$8.8M. Capital expenditures totaled $20,998 during FY2025.
Valuation and performance
Powell Max carries a market capitalization of $2.1M and an enterprise value of $1.3M. The company trades at an EV to EBITDA ratio of 34.5x, which compares to 11.7x for the median of its US-listed Financial Services peers. Its price to sales is 0.0x versus 3.2x for the peer median, and its price to book is 0.5x. Over the past year, the stock fell 97.9%, significantly lagging the S&P 500 (SPY) return of 16.8%. The stock also trades 91.7% below its 200-day average.
What analysts expect
There are no analyst rating counts, consensus recommendations, or mean price targets available for Powell Max Limited Class A. The company also has no published earnings estimates, historical earnings surprises, or scheduled next earnings dates provided in the reporting records. The stock last closed at $0.57 on October 16, 2026, and its 52-week trading range spans from a low of $0.50 to a high of $33.50, reflecting a beta of 2.17.
Key risks and what to watch
- Trailing twelve months return on equity stands at -101.8%, highlighting severe ongoing unprofitability.
- The stock exhibits high price volatility with a beta of 2.17 and sits 91.7% below its 200-day average.
- Institutional ownership is 0.0%, indicating an absence of institutional investor backing.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this PMAX AI stock analysis
This page is an AI-written research summary of Powell Max Limited Class A (PMAX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: PMAX income statement, PMAX balance sheet, PMAX key metrics, PMAX chart. See the PMAX stock overview for the latest quote and news.
PMAX AI stock analysis FAQ
Does Powell Max Limited pay a dividend?
The company does not have a dividend recorded in the data.
What was Powell Max's revenue in FY2025?
Powell Max reported revenue of $47.6M in FY2025, representing a 31.3% increase compared to $36.3M in FY2024.
What is Powell Max's net cash position?
As of March 31, 2026, the company held $6.9M in cash and short-term investments and $4.8M in debt, resulting in net cash of $2.0M.
What is the 52-week price range for PMAX stock?
Over the 52-week period ending October 16, 2026, the stock traded between a low of $0.50 and a high of $33.50.