MaxsMaking Inc. Class A Ordinary Shares (MAMK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MaxsMaking Inc. Class A Ordinary Shares (MAMK) stock price & volume — 10-year historical chart
MaxsMaking Inc. Class A Ordinary Shares (MAMK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
MaxsMaking Inc. Class A Ordinary Shares (MAMK) competitors in Specialty carry, protection and custom goods — business model, growth, and fundamentals comparison
MaxsMaking Inc. Class A Ordinary Shares (MAMK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MaxsMaking Inc. Class A Ordinary Shares (MAMK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Oct'22 | Oct'23 | Oct'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 28.16M | 26.26M | 21.43M | - |
| Revenue Growth % | - | -6.76% | -18.38% | - |
| Cost of Goods Sold | 23.52M | 22.05M | 17.46M | - |
| COGS % of Revenue | 83.51% | 83.96% | 81.48% | - |
| Gross Profit | 4.64M▲ 0% | 4.21M▼ 9.3% | 3.97M▼ 5.7% | -▲ 0% |
| Gross Margin % | 16.49% | 16.04% | 18.52% | - |
| Gross Profit Growth % | - | -9.3% | -5.72% | - |
| Operating Expenses | 1.5M | 1.8M | 1.77M | - |
| OpEx % of Revenue | 5.34% | 6.86% | 8.24% | - |
| Selling, General & Admin | 1.01M | 1.06M | 1.21M | - |
| SG&A % of Revenue | 3.58% | 4.04% | 5.63% | - |
| Research & Development | 496.25K | 740.8K | 559.05K | - |
| R&D % of Revenue | 1.76% | 2.82% | 2.61% | - |
| Other Operating Expenses | 0 | 0 | 0 | - |
| Operating Income | 3.14M▲ 0% | 2.41M▼ 23.3% | 2.2M▼ 8.5% | -▲ 0% |
| Operating Margin % | 11.15% | 9.17% | 10.28% | - |
| Operating Income Growth % | - | -23.28% | -8.5% | - |
| EBITDA | 3.34M | 2.62M | 2.41M | - |
| EBITDA Margin % | 11.86% | 9.98% | 11.26% | - |
| EBITDA Growth % | - | -21.53% | -7.94% | - |
| D&A (Non-Cash Add-back) | 201.5K | 212.98K | 209.43K | - |
| EBIT | 3.19M | 2.36M | 2.3M | - |
| Net Interest Income | -79.3K | -68.41K | -150.79K | - |
| Interest Income | 739 | 1.16K | 548 | - |
| Interest Expense | 80.04K | 69.57K | 151.34K | - |
| Other Income/Expense | -26.92K | -123.15K | -54.52K | - |
| Pretax Income | 3.11M▲ 0% | 2.29M▼ 26.6% | 2.15M▼ 6.0% | -▲ 0% |
| Pretax Margin % | 11.05% | 8.7% | 10.03% | - |
| Income Tax | 559.88K | 307.44K | 269K | - |
| Effective Tax Rate % | 17.99% | 13.45% | 12.51% | - |
| Net Income | 2.45M▲ 0% | 1.91M▼ 22.2% | 1.81M▼ 5.0% | -▲ 0% |
| Net Margin % | 8.71% | 7.27% | 8.46% | - |
| Net Income Growth % | - | -22.18% | -5.03% | - |
| Net Income (Continuing) | 2.55M | 1.98M | 1.88M | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 175.98K | 244.99K | 312.48K | - |
| EPS (Diluted) | 0.14▲ 0% | 0.11▼ 21.4% | 0.11▲ 0.0% | -▲ 0% |
| EPS Growth % | - | -21.43% | 0% | - |
| EPS (Basic) | 0.14 | 0.11 | 0.11 | - |
| Diluted Shares Outstanding | 17M | 17M | 17M | 17M |
| Basic Shares Outstanding | 17M | 17M | 17M | 17M |
| Dividend Payout Ratio | - | - | - | - |
MaxsMaking Inc. Class A Ordinary Shares (MAMK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'22 | Oct'23 | Oct'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 12.38M | 11.95M | 16.45M | - |
| Cash & Short-Term Investments | 319.96K | 132.15K | 176.24K | 176.24K |
| Cash Only | 319.96K | 132.15K | 176.24K | 176.24K |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 8.4M | 6.5M | 6.41M | - |
| Days Sales Outstanding | 108.89 | 90.41 | 109.08 | - |
| Inventory | 2.26M | 2.21M | 2.63M | - |
| Days Inventory Outstanding | 35.1 | 36.51 | 55.04 | - |
| Other Current Assets | 0 | 19.96K | 0 | - |
| Total Non-Current Assets | 2.01M | 822.81K | 1.22M | - |
| Property, Plant & Equipment | 482.36K | 346.71K | 205.57K | - |
| Fixed Asset Turnover | 58.38x | 75.74x | 104.27x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 9.4K | 8.39K | 7.43K | - |
| Long-Term Investments | 0 | 0 | 0 | - |
| Other Non-Current Assets | 1.52M | 463.02K | 986.21K | - |
| Total Assets | 14.39M▲ 0% | 12.77M▼ 11.3% | 17.67M▲ 38.4% | 17.67M▲ 0% |
| Asset Turnover | 1.96x | 2.06x | 1.21x | - |
| Asset Growth % | - | -11.28% | 38.43% | - |
| Total Current Liabilities | 8.74M | 5.99M | 7.35M | - |
| Accounts Payable | 5.22M | 1.03M | 2.13M | - |
| Days Payables Outstanding | 81.05 | 17 | 44.47 | - |
| Short-Term Debt | 1.18M | 1.38M | 2.79M | - |
| Deferred Revenue (Current) | 660.93K | 822.12K | 512.86K | - |
| Other Current Liabilities | 0 | 0 | 0 | - |
| Current Ratio | 1.42x | 1.99x | 2.24x | 2.24x |
| Quick Ratio | 1.16x | 1.63x | 1.88x | 1.88x |
| Cash Conversion Cycle | 62.93 | 109.92 | 119.66 | - |
| Total Non-Current Liabilities | 2.03M | 1.22M | 2.06M | - |
| Long-Term Debt | 1.65M | 1.14M | 2.06M | - |
| Capital Lease Obligations | 371.15K | 77.92K | 0 | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | - |
| Total Liabilities | 10.77M | 7.21M | 9.41M | - |
| Total Debt | 3.38M | 2.89M | 4.89M | 4.89M |
| Net Debt | 3.06M | 2.76M | 4.72M | 4.72M |
| Debt / Equity | 0.93x | 0.52x | 0.59x | 0.59x |
| Debt / EBITDA | 1.01x | 1.10x | 2.03x | - |
| Net Debt / EBITDA | 0.91x | 1.05x | 1.95x | 1.95x |
| Interest Coverage | 39.23x | 34.62x | 14.56x | - |
| Total Equity | 3.62M▲ 0% | 5.56M▲ 53.5% | 8.27M▲ 48.6% | 8.27M▲ 0% |
| Equity Growth % | - | 53.53% | 48.64% | - |
| Book Value per Share | 0.21 | 0.33 | 0.49 | 0.49 |
| Total Shareholders' Equity | 3.45M | 5.32M | 7.95M | 8.27M |
| Common Stock | 150K | 150K | 150K | - |
| Retained Earnings | 2.46M | 4.18M | 5.81M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | -90.07K | 57.3K | 283.85K | - |
| Minority Interest | 175.98K | 244.99K | 312.48K | - |
MaxsMaking Inc. Class A Ordinary Shares (MAMK) cash flow — operating, investing & free cash flow history
| Line item | Oct'22 | Oct'23 | Oct'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -2.15M | -599.95K | -3.04M | -3.04M |
| Operating CF Margin % | -7.62% | -2.28% | -14.18% | - |
| Operating CF Growth % | - | 72.06% | -406.45% | - |
| Net Income | 2.55M | 1.98M | 1.88M | - |
| Depreciation & Amortization | 201.5K | 212.98K | 209.43K | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | - |
| Other Non-Cash Items | 18.85K | -23.42K | 17.06K | - |
| Working Capital Changes | -4.92M | -2.77M | -5.15M | - |
| Change in Receivables | -6.09M | 1.9M | 169.11K | - |
| Change in Inventory | -1.72M | 56.56K | -412.24K | - |
| Change in Payables | 4.35M | -4.28M | 1.09M | - |
| Cash from Investing | 933.49K | 736.6K | -18.51K | - |
| Capital Expenditures | -60.61K | -73.65K | -18.51K | - |
| CapEx % of Revenue | 0.22% | 0.28% | 0.09% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 994.11K | 810.25K | 0 | - |
| Cash from Financing | 1.24M | -328.18K | 3.1M | - |
| Debt Issued (Net) | 1.24M | -328.18K | 2.31M | - |
| Equity Issued (Net) | 0 | 0 | 787.27K | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | 0 | - |
| Net Change in Cash | -16.75K▲ 0% | -187.81K▼ 1021.6% | 44.09K▲ 123.5% | -▲ 0% |
| Free Cash Flow | -2.22M▲ 0% | -673.59K▲ 69.6% | -3.06M▼ 353.8% | -▲ 0% |
| FCF Margin % | -7.88% | -2.57% | -14.26% | - |
| FCF Growth % | - | 69.64% | -353.83% | - |
| FCF per Share | -0.13 | -0.04 | -0.18 | -0.18 |
| FCF Conversion (FCF/Net Income) | -0.88x | -0.31x | -1.68x | - |
| Interest Paid | 56.83K | 69.57K | 151.34K | - |
| Taxes Paid | 49.21K | 222.03K | 5.6K | - |
MaxsMaking Inc. Class A Ordinary Shares (MAMK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 41.58% | 26.23% | - |
| Return on Invested Capital (ROIC) | 24.1% | 15.52% | 15.52% |
| Gross Margin | 16.04% | 18.52% | - |
| Net Margin | 7.27% | 8.46% | - |
| Debt / Equity | 0.52x | 0.59x | 0.59x |
| Interest Coverage | 34.62x | 14.56x | - |
| FCF Conversion | -0.31x | -1.68x | - |
| Revenue Growth | -6.76% | -18.38% | - |
MaxsMaking Inc. Class A Ordinary Shares (MAMK) stock FAQ — growth, dividends, profitability & financials explained
MaxsMaking Inc. Class A Ordinary Shares (MAMK) reported $21.4M in revenue for fiscal year 2024. This represents a 24% decrease from $28.2M in 2022.
MaxsMaking Inc. Class A Ordinary Shares (MAMK) saw revenue decline by 18.4% over the past year.
Yes, MaxsMaking Inc. Class A Ordinary Shares (MAMK) is profitable, generating $1.8M in net income for fiscal year 2024 (8.5% net margin).
MaxsMaking Inc. Class A Ordinary Shares (MAMK) has a return on equity (ROE) of 26.2%. This is excellent, indicating efficient use of shareholder capital.
MaxsMaking Inc. Class A Ordinary Shares (MAMK) had negative free cash flow of $3.1M in fiscal year 2024, likely due to heavy capital investments.
MaxsMaking Inc. Class A Ordinary Shares (MAMK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates