Powell Max (PMAX) Equity Ratio (2023 - 2025)
Powell Max (PMAX) posted quarterly Equity Ratio of 0.59 for Q4 2025, up 72.99% YoY from 0.34 in Q4 2024, and up 72.99% sequentially from 0.34 in Q4 2024.
Powell Max (PMAX) Equity Ratio (2023 - 2025) Analysis & Trends
Powell Max has disclosed Equity Ratio across 3 years of filings, most recently posting 0.59 for Q4 2025.
- In Q4 2025, Equity Ratio rose 72.99% year-over-year to 0.59; the TTM figure through Dec 2025 stood at 0.59 (up 72.99% YoY), while the FY2025 annual figure was 0.59, up 72.99% from the prior year.
- Equity Ratio rose to 0.59 in Q4 2025, from 0.34 in the prior quarter.
- Over the last five years, Equity Ratio for PMAX reached as high as 0.59 in Q4 2025 and fell as low as 0.67 in Q4 2023.
- The 3-year median for Equity Ratio is 0.34 (2024), against an average of 0.09.
- Annual changes were most pronounced in 2024 — Equity Ratio surged 151.03% — and 2025, when it surged 72.99%.
- A 3-year view of Equity Ratio shows it stood at 0.67 in 2023, then surged by 151.03% to 0.34 in 2024, then surged by 72.99% to 0.59 in 2025.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.59, 0.34, and 0.67 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 0.07 |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 0.06 |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 0.10 |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 0.18 |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 0.21 |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 0.30 |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 0.88 |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 0.04 |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 0.37 |
| 10 | Powell Max | 534,434.12 | -334,662.87 | - | 0.59 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.59 |
| Jun 30, 2025 | 0.63 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.94 |
| Jun 30, 2024 | -0.51 |
| Mar 31, 2024 | 0.75 |
| Dec 31, 2023 | -0.67 |