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PMAX
PMAX
Powell Max Ltd
7월 28일 1:04 PM ET (한국 7/29 02:04)
$1.57
-0.03 ▼ -1.87%

폴맥스 유한회사(PMAX) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +5% · 고점 -97%
애널리스트
-
D
Fundamental health
vs. Capital Markets 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 50%
밸류에이션
Top 88%
재무 안정
Top 51%
Index -P/E -EPS (ttm) -26.11Insider Own 47.99%Shs Outstand 1.7MPerf Week -12.29%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 0.9MPerf Month -33.47%
Enterprise Value 0.00BPEG -EPS next Q -Inst Own 0.35%Short Float 1.91%Perf Quarter -34.03%
Income -0.00BP/S 0.44EPS this Y -Inst Trans 28.58%Short Ratio 0.01Perf Half Y -94.05%
Sales 0.01BP/B 0.01EPS next 5Y -ROA -44.67%Short Interest 0.02MPerf YTD -91.33%
Book/sh 120.78P/C 3.06EPS past 3/5Y -1104.39% -ROE -101.54%52W High -96.98% ($52.00)Perf Year -95.21%
Cash/sh 0.51P/FCF -Sales past 3/5Y 8.21% -ROIC -87.73%52W Low 4.67% ($1.50)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -106.61%Gross Margin 42%Volatility(W/M) 8.66% 10.84%Perf 5Y -
Dividend TTM -EV/Sales 0.4Sales Y/Y TTM 30.87%Oper. Margin -30.46%ATR (14) 0.22Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.8EPS Q/Q -14.87%Profit Margin -49.33%RSI (14) 37.55Recom -
Dividend Gr. 3/5Y -Current Ratio 1.8Sales Q/Q 72.39%SMA20 -12.2% ($1.79)Beta 2.32Target Price -
Payout -Debt/Eq 0.19Earnings -SMA50 -27.6% ($2.17)Rel Volume 0.02Prev Close $1.6
Employees 53LT Debt/Eq 0.07EPS/Sales Surpr. -SMA200 -88.4% ($13.53)Avg Volume(3M) 1.69MPrice $1.57
IPO 2024/9/5Option/Short No/YesTrades 189Volume 33,457Change -1.87%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Powell Max Ltd (PMAX) Investment Analysis

What kind of company is Powell Max Ltd?

폴맥스 유한회사(PMAX) 경기민감주
Financial · Capital Markets
Small-Cap — Low Volume, High Volatility

Started as a provider of corporate financial communication and printing services and is transitioning into a holding company that acquires and develops high-growth, diversified businesses. The company is pursuing expansion into energy, AI/data, entertainment, medical supplies, and IoT.

Learn more about Powell Max Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5782
Employees53people
IPO2024/09/05
Current Price$1.57 ≈ 2,151원
NASD · Hong Kong

Key Events

예정된 이벤트가 없습니다

PMAX의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-30.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-49.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
42.0%
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets 초소형주 Median 25.9% · Top 41%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-101.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-44.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-87.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.19
✓ Healthy debt
My positionMid-range
Low range Average High range
Capital Markets Median 0.39
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.80
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median 1.43
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.80
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-1104.4%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+72.4%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 111%p over the past year
PMAX -95.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-111.2%p
Significantly behind the market
Rank among peers
1-year return Bottom 12% Based on 42 peers
Current position within 52-week range
Low (-4.7%p) High (-97.0%p)
Current price is 4.7% above the 52-week low and 97.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-91.6%
Annualized volatility
417.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.57 below the midline ($1.79). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.154 · Signal -0.169 · Hist 0.015. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 37.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 11.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.01x
✓ Very cheap
My positionTop 5%
Low range Average High range
Capital Markets 초소형주 median 0.70x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.44x
✓ Very cheap
My positionTop 25%
Low range Average High range
Capital Markets 초소형주 median 2.61x · Top 24% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Capital Markets 초소형주

Who owns it?

Ownership flow is positive
Institutional net buying +28.6% · Short interest light 1.9% · Short interest fell -3.6%p over the last 89 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+28.6%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.3%
Retail-led
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 48.0%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 51.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.9%
Low — limited short-side pressure
Financial 초소형주 Median 0.2%
Past 89 days 📉 -3.6%p decrease
Short interest days to cover
0.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.7M주
Float (tradable shares) 0.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
PMAX PMAX This Stock
$2.7M- 0.0 -101.54% - -1.9%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 폴맥스 유한회사(PMAX)?

폴맥스 유한회사(PMAX) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of PMAX?

The market cap of PMAX is approximately $3M, ranking 5,782 within its sector.

What is the 52-week high and low for PMAX?

PMAX has recorded a 52-week high of $52.00 and a low of $1.50.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.