Powell Max (PMAX) Fundamental Analysis: Revenue, Earnings & Valuation

0.92 / 10

Underperform

Fundamentals are underperforming, scoring 0.9/10. ROE, annualized ROE and asset returns are deeply negative, while interest coverage (27.7) and net‑profit ratio (100%) provide limited support. Overall, the company faces challenging financial health.

Analysis Checks(2/7)

Annualized return on equity (%)

Value-138.49

Score0/3

Weight21.45%

1M Return-7.52%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight-12.92%

1M Return2.48%

Net cash flow from operating activities / Total liabilities (%)

Value-1.00

Score1/3

Weight18.24%

1M Return-5.11%

Annualized return on total assets (%)

Value-64.95

Score0/3

Weight18.07%

1M Return-5.19%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.69

Score2/3

Weight11.08%

1M Return-2.64%

ROE (diluted) (%)

Value-54.23

Score0/3

Weight22.62%

1M Return-7.01%

ROE (%)

Value-69.25

Score0/3

Weight21.45%

1M Return-7.52%

Is PMAX fundamentally strong?

PMAX scores 0.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -69.25% ROE, -103.90% net margin, -0.66 P/E ratio, 0.69 P/B ratio, and -3041.66% earnings growth, these metrics solidify its Underperform investment rating.