MaxsMaking Inc. Class A Ordinary Shares (MAMK) 10-Year Financial Performance & Capital Metrics

MAMK • • Industrial / General

Consumer CyclicalFootwear & AccessoriesAccessories & Carry SolutionsCustom Textile Goods

AboutChina-based manufacturer of customized consumer textile goods (e.g., bags, pillows, aprons), leveraging proprietary ERP/EMS/CRM systems and batch-printing tech for flexible, efficient production.Show more

Revenue $21M -18.4%
EBITDA $2M -7.9%
Net Income $2M -5.0%
EPS (Diluted) 0.11
Gross Margin 18.52% +15.5%
EBITDA Margin 11.26% +12.8%
Operating Margin 10.28% +12.1%
Net Margin 8.46% +16.3%
ROE 26.23% -36.9%
ROIC 15.52% -35.6%
Debt/Equity 0.59 +13.9%
Interest Coverage 14.56 -57.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 45.2%
✓Momentum leader: RS Rating 97 (top 3%)
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Negative free cash flow
✗Expensive at 26.7x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg40.05%

5Y Avg40.05%

3Y Avg40.05%

Latest25.78%

Peer Comparison

Custom Textile Goods

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAMKMaxsMaking Inc. Class A Ordinary Shares	119.6M	13.00	118.18	-18.38%	8.46%	26.23%		0.59
WINAWinmark Corporation	1.61B	451.30	41.44	-2.35%	48.84%		2.61%

Profit & Loss

	Oct 2022	Oct 2023	Oct 2024
Sales/Revenue+	28.16M	26.26M	21.43M
Revenue Growth %	-	-0.07%	-0.18%
Cost of Goods Sold+	23.52M	22.05M	17.46M
COGS % of Revenue	0.84%	0.84%	0.81%
Gross Profit+	4.64M	4.21M	3.97M
Gross Margin %	0.16%	0.16%	0.19%
Gross Profit Growth %	-	-0.09%	-0.06%
Operating Expenses+	1.5M	1.8M	1.77M
OpEx % of Revenue	0.05%	0.07%	0.08%
Selling, General & Admin	1.01M	1.06M	1.21M
SG&A % of Revenue	0.04%	0.04%	0.06%
Research & Development	496.25K	740.8K	559.05K
R&D % of Revenue	0.02%	0.03%	0.03%
Other Operating Expenses	0	0	0
Operating Income+	3.14M	2.41M	2.2M
Operating Margin %	0.11%	0.09%	0.1%
Operating Income Growth %	-	-0.23%	-0.08%
EBITDA+	3.34M	2.62M	2.41M
EBITDA Margin %	0.12%	0.1%	0.11%
EBITDA Growth %	-	-0.22%	-0.08%
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	2.29M	2.15M
Pretax Margin %	0.11%	0.09%	0.1%
Income Tax+	559.88K	307.44K	269K
Effective Tax Rate %	0.79%	0.84%	0.84%
Net Income+	2.45M	1.91M	1.81M
Net Margin %	0.09%	0.07%	0.08%
Net Income Growth %	-	-0.22%	-0.05%
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	0.11	0.11
EPS Growth %	-	-0.21%	0%
EPS (Basic)	0.14	0.11	0.11
Diluted Shares Outstanding	17M	17M	17M
Basic Shares Outstanding	17M	17M	17M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Oct 2022	Oct 2023	Oct 2024
Total Current Assets+	12.38M	11.95M	16.45M
Cash & Short-Term Investments	319.96K	132.15K	176.24K
Cash Only	319.96K	132.15K	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	12.77M	17.67M
Asset Turnover	1.96x	2.06x	1.21x
Asset Growth %	-	-0.11%	0.38%
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
Quick Ratio	1.16x	1.63x	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
Net Debt	3.06M	2.76M	4.72M
Debt / Equity	0.93x	0.52x	0.59x
Debt / EBITDA	1.01x	1.10x	2.03x
Net Debt / EBITDA	0.91x	1.05x	1.95x
Interest Coverage	39.23x	34.62x	14.56x
Total Equity+	3.62M	5.56M	8.27M
Equity Growth %	-	0.54%	0.49%
Book Value per Share	0.21	0.33	0.49
Total Shareholders' Equity	3.45M	5.32M	7.95M
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

Cash Flow

	Oct 2022	Oct 2023	Oct 2024
Cash from Operations+	-2.15M	-599.95K	-3.04M
Operating CF Margin %	-0.08%	-0.02%	-0.14%
Operating CF Growth %	-	0.72%	-4.06%
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%	0%	0%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	994.11K	810.25K	0
Cash from Financing+	1.24M	-328.18K	3.1M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	0
Net Change in Cash	-	-	-
Free Cash Flow+	-2.22M	-673.59K	-3.06M
FCF Margin %	-0.08%	-0.03%	-0.14%
FCF Growth %	-	0.7%	-3.54%
FCF per Share	-0.13	-0.04	-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

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	67.73%	41.58%	26.23%
Return on Invested Capital (ROIC)	35.27%	24.1%	15.52%
Gross Margin	16.49%	16.04%	18.52%
Net Margin	8.71%	7.27%	8.46%
Debt / Equity	0.93x	0.52x	0.59x
Interest Coverage	39.23x	34.62x	14.56x
FCF Conversion	-0.88x	-0.31x	-1.68x
Revenue Growth	-	-6.76%	-18.38%

Frequently Asked Questions

Valuation & Price

MaxsMaking Inc. Class A Ordinary Shares (MAMK) has a price-to-earnings (P/E) ratio of 118.2x. This suggests investors expect higher future growth.

Growth & Financials

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).

Dividend & Returns

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.

← Back to Screener