PMAX falls within the Specialty Retail industry. Leverage is relatively conservative with debt-to-assets near 11%, with approximately HKD 47.65 million in revenue. The balance sheet carries approximately HKD 42.37 million in total assets. PMAX reports financials in Hong Kong dollars (HKD); all balance sheet, income statement, and cash flow figures on this page are denominated in HKD. Price and market capitalization are expressed in USD.
Powell Max Limited (PMAX) currently is priced at $2.69 as of May 11, 2026, representing 32.41% down on the day after opening at $3.98 with an intraday range between $2.69 and $4.4. Powell Max currently exhibits 88% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, Powell Max has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
Powell Max Limited (PMAX) is listed on NASDAQ Exchange in USA. Powell Max operates within the Other Specialty Retail segment. Powell Max Limited market capitalization is $6.83 million, placing the company in the nano-cap tier across other specialty retail companies. Useful market capitalization details here include about 1.04 million shares outstanding and enterprise value near $6.6 million. Powell Max has 258,845 shares sold short (0.03 days to cover). The gap between operating margin (37.75%) and net margin (-49.31%) suggests significant non-operating costs such as interest or taxes. Powell Max is a consumer-facing retail operator where revenue is driven by sales volume, pricing, and inventory turnover. PMAX has Profit Margin (PM) of -49.0%. Similarly, it shows Operating Margin (OM) of 38.0%. Powell Max financial stability analysisOwnership Allocation Powell Max has a 13.98% of its outstanding shares held by insiders and 0.36% owned by institutional holders.
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For Powell Max Limited, recent data highlights a Gross Profit Margin of 29.0%, an Operating Margin of 37.8%, and a Return On Assets of -53.0%. Powell Max Limited shows pressured financial positioning across liquidity, leverage, and earnings quality. Profitability remains under pressure, with return on assets below breakeven in the current period.
Debt LevelsFor Powell Max Limited, recent data highlights a Net Debt To EBITDA of 0.10x, a Debt To Equity of 0.20x, and a Net Debt of -HKD2.1 million. Additional disclosures note a Short Long Term Debt of HKD10.2 million and a Short Long Term Debt Total of HKD9.5 million, relevant to Powell Max Limited's position within the Consumer Discretionary sector.
Current Assets
For Powell Max Limited, recent data highlights an Intangibles To Total Assets of HKD0.16, a Total Assets of HKD40.6 million, and a Return On Assets of -53.0%. Additional disclosures note a Return On Tangible Assets of -66.0%, relevant to Powell Max Limited's position within the Consumer Discretionary sector.
The stock is undergoing above-average trading activities. Powell Max is an entity of United States traded as a Stock on the NASDAQ Exchange. Headquarters are in Euro Trade Centre, Central, Hong Kong. Key reported metrics include market cap 6.83 million, P/B 2.16. Powell Max operates in Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary. Reported fundamentals are aligned with observed market behavior. Historical performance suggests relatively contained downside variability.
Methodology
Unless otherwise specified, financial data for Powell Max Limited is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Powell Max (USA Stocks:PMAX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Powell Max Limited may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Powell Max Corporate Executives
Board and executive analysis for Powell Max Limited is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. A disciplined governance review can reveal strengths or weaknesses that may not be obvious in financial ratios alone.
A full view of Powell Max Limited is built from its financial statements and trend data. Financial ratios summarize performance across earnings and efficiency.