MI

MaxsMaking Inc. Class A Ordinary Shares

MAMK·NASDAQ

$13.00

+0.0000%
Consumer CyclicalApparel - Footwear & Accessories

China-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.

At a Glance

Live Snapshot
Market Cap$201.74M
EPS0.0000
P/E Ratio
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Low confidence

Valuation lens is waiting for P/E and earnings-yield data.

Valuation inputs: P/E N/A, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +0.0%, ROIC +0.1%).

Profitability stack: net margin +0.0%, ROE +0.0%, ROIC +0.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +42.3%, momentum 0.0%, net margin +0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

m

MaxsMaking Inc. Class A Ordinary Shares Market vs Earnings Trajectory

MAMK · NASDAQ
Current Price
$13.00
EPS (TTM)
$0.00
MI

MaxsMaking Inc. Class A Ordinary Shares Fair Value Envelope

MAMK · NASDAQ

Our analysis suggests that MAMK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13, this represents a potential HIDDEN relative to our calculated worth for MaxsMaking Inc. Class A Ordinary Shares.

Intrinsic Value
Current Price: $13
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y+4.0%
5Y+4.0%
10Y+4.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y+146.0%
5Y+146.0%
10Y+146.0%
3Y+141.0%
5Y+141.0%
10Y+141.0%
3Y+52.0%
5Y+52.0%
10Y+52.0%
MI

MaxsMaking Inc. Class A Ordinary Shares Profit Bridge

MAMK · NASDAQ
Revenue29.22M
Cost of Goods Sold (26.61M)
Gross Profit2.62M
Operating Expenses (2.51M)
Operating Income103.57K
Interest Expense (159.17K)
Other Income/Expense-18.02K
Pretax Income85.56K
Income Tax (67.43K)
Net Income2.03K
Net Income
2.03K

Profitability Analysis

Gross Margin

9.0%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

0.4%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

0.0%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

78.8%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

8.95%
Gross Profit Margin
-52%
3Y-46.0%
5Y-46.0%
10Y-46.0%
0.35%
Operating Profit Margin
-97%
3Y-97.0%
5Y-97.0%
10Y-97.0%
0.01%
Net Profit Margin
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.02%
Return on Equity
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.01%
Return on Assets
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.13%
Return on Invested Capital
-99%
3Y-100.0%
5Y-100.0%
10Y-100.0%
M

MaxsMaking Inc. Class A Ordinary Shares Cash Conversion Engine

MAMK · NASDAQ
Net Income18.12K
Depreciation & Amortization169.67K
Stock-Based Compensation0.00
Change in Working Capital-5.65M
Others173.56K
Capital Expenditures-56.88K
Free Cash Flow-5.34M

Cash Flow Quality Analysis

FCF Conversion Rate

-29481.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-1.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-74.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$5.65M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

m

MaxsMaking Inc. Class A Ordinary Shares Funding & Solvency Profile

MAMK · NASDAQ
Cash & Cash Equivalents122.38K
Net Receivables10.00M
Inventory6.50M
Other Current Assets632.85K
Total Current Assets22 M
Property, Plant & Equipment224.75K
Goodwill & Intangible Assets6.45K
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets225 K
Total Assets
21.84M

Financial Health Analysis

Current Ratio

3.13x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.73x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

15 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

99% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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MaxsMaking Inc. Class A Ordinary Shares Street Expectations Map

MAMK · NASDAQ

No Target Data

No analyst price targets available for mamk.

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MaxsMaking Inc. Class A Ordinary Shares Insider Positioning

MAMK · NASDAQ

During the last 12 months, there has been no insider trading activity reported for MAMK.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

MAMK has not reported any dividend yield values in the available annual periods.

 

mamk Dividend History

MAMK
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%