Maxicity Holdings Limited (HKG:2295)

Hong Kong · Delayed Price · Currency is HKD

7.00

-0.38 (-5.15%)

Jul 29, 2026, 9:33 AM HKT

Maxicity Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	238.56	238.56	205.78	168.2	192.26	293.91
Revenue Growth	-5.46%	15.93%	22.34%	-12.51%	-34.59%	6.49%
Gross Profit	28.13	28.13	17.69	20.66	20.87	53.75
Operating Income	13.37	13.37	8.73	11.68	12.02	44.89
Net Income	12.61	12.61	8.75	13.94	14.48	27.8
Earnings Per Share	0.03	0.03	0.02	0.03	0.04	0.07
EPS Growth	17.11%	44.23%	-37.28%	-3.68%	-47.93%	-29.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	81.73	81.73	63.37	114.56	147.37	119.42
Total Debt	0.64	0.64	1.12	0.77	1.69	0.18
Net Cash (Debt)	81.09	81.09	62.25	113.79	145.68	119.24
Net Cash Growth	172.85%	30.27%	-45.29%	-21.89%	22.18%	43.50%
Net Cash Per Share	0.20	0.20	0.16	0.28	0.36	0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.09	20.09	22.42	4.16	34.15	36.72
Capital Expenditures	-2.37	-2.37	-4.72	-0.42	-6.09	-0.86
Free Cash Flow	17.73	17.73	17.7	3.74	28.06	35.86
Free Cash Flow Growth	-0.02%	0.14%	373.04%	-86.67%	-21.74%	113.70%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.79%	11.79%	8.60%	12.28%	10.86%	18.29%
Operating Margin	5.60%	5.60%	4.24%	6.94%	6.25%	15.28%
Pretax Margin	6.25%	6.25%	4.88%	9.48%	8.47%	12.00%
Profit Margin	5.29%	5.29%	4.25%	8.29%	7.53%	9.46%
FCF Margin	7.43%	7.43%	8.60%	2.23%	14.59%	12.20%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.025	0.075
Dividend Per Share Growth	-66.67%	-
Dividend Yield	1.70%	6.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	222.00	125.27	132.65	44.47	37.58	20.86
P/FCF Ratio	157.96	89.14	65.53	165.69	19.39	16.18
PS Ratio	11.74	6.62	5.64	3.69	2.83	1.97