Profile
PMAX CLBAX MER-PK CICAX FFICX RFNCX
Company Name Powell Max Limited Class A Ordinary Shares American Funds American Balanced 529A Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds Invmt Co of Amer 529A American Funds Invmt Co of Amer F3 American Funds Fundamental Invs R3
Sector - - - - - -
Industry - - - - - -
Market Cap $7.26M $232.82B $195.02B $147.44B $147.42B $135.21B
Employees 0.05K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Mr. Tsz Kin Wong - - - - -
Ratings
PMAX CLBAX MER-PK CICAX FFICX RFNCX
Quant Rating Score 3
Quant Rating Neutral
Trading
PMAX CLBAX MER-PK CICAX FFICX RFNCX
Last Close $0.371 $34.25 $25.38 $56.6 $56.79 $79.85
High 52 $4.3 $37.11 $26.61 $64.19 $64.42 $90.58
Low 52 - $31.78 $25.2 $50.07 $50.23 $69.73
Price vs. 52 Week High -91.37 % -7.71 % -4.62 % -11.82 % -11.84 % -11.85 %
Price vs. 52 Week Low 0 % 7.77 % 0.71 % 13.04 % 13.06 % 14.51 %
Total Return
PMAX CLBAX MER-PK CICAX FFICX RFNCX
1 Month Return 18.99 % 6.86 % -0.16 % 12.1 % 12.1 % 13.17 %
3 Month Return -11.24 % -3 % -1.93 % -5.93 % -5.95 % -5.04 %
6 Month Return -88.18 % -6.9 % -3.68 % -9.57 % -9.56 % -9.44 %
9 Month Return 0 % 1.21 % -1.48 % 2.83 % 2.84 % 3.81 %
YTD Return -82.42 % -0.03 % -1.17 % -1.5 % -1.47 % -0.73 %
1 Year Return 0 % 2.61 % 0.28 % 2.7 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PMAX CLBAX MER-PK CICAX FFICX RFNCX
Dividend Yield Percentage (TTM) - 2.07 % - 1.06 % 1.4 % 0.79 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.48 % - - -
Dividend Per Share (TTM) - 0.71 % - 0.6 % 0.79 % 0.63 %
Payout Ratio (TTM) - - 34.24 % - - -
Income Statement (TTM)
PMAX CLBAX MER-PK CICAX FFICX RFNCX
Revenue $45.83B
Gross Profit $5.65B
Gross Profit Ratio 12.32%
EBITDA $1.02B
Net Income $27.13B
EPS Diluted 3.42
Balance Sheet (MRQ)
PMAX CLBAX MER-PK CICAX FFICX RFNCX
Long Term Debt $283.28B
Total Liabilities $2965.96B
Total Equity $3261.52B
Total Investments $0B
Total Debt $326.67B
Total Assets $3261.52B
Cash Flow Statement (TTM)
PMAX CLBAX MER-PK CICAX FFICX RFNCX
Net Income $27.13B
Inventory $0B
Dividends Paid $-9.5B
Operating Cash Flow $-8.81B
Capital Expenditure $0B
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