Maxicity Holdings Limited (HKG:2295)

Hong Kong · Delayed Price · Currency is HKD

5.06

-0.70 (-12.15%)

Sep 7, 2026, 4:08 PM 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	Jun '26 Jun 30, 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
Revenue	219.52	238.56	205.78	168.2	192.26	293.91
Revenue Growth	-7.98%	15.93%	22.34%	-12.51%	-34.59%	6.49%
Gross Profit	31.25	28.13	17.69	20.66	20.87	53.75
Operating Income	15.98	13.37	8.73	11.68	12.02	44.89
Net Income	13.84	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	9.70%	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	Jun '26 Jun 30, 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
Cash & Investments	101.53	81.73	63.37	114.56	147.37	119.42
Total Debt	1.39	0.64	1.12	0.77	1.69	0.18
Net Cash (Debt)	100.14	81.09	62.25	113.79	145.68	119.24
Net Cash Growth	23.49%	30.27%	-45.29%	-21.89%	22.18%	43.50%
Net Cash Per Share	0.25	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	Jun '26 Jun 30, 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
Operating Cash Flow	34.04	20.09	22.42	4.16	34.15	36.72
Capital Expenditures	-3.23	-2.37	-4.72	-0.42	-6.09	-0.86
Free Cash Flow	30.81	17.73	17.7	3.74	28.06	35.86
Free Cash Flow Growth	73.81%	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	Jun '26 Jun 30, 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
Gross Margin	14.24%	11.79%	8.60%	12.28%	10.86%	18.29%
Operating Margin	7.28%	5.60%	4.24%	6.94%	6.25%	15.28%
Pretax Margin	7.82%	6.25%	4.88%	9.48%	8.47%	12.00%
Profit Margin	6.30%	5.29%	4.25%	8.29%	7.53%	9.46%
FCF Margin	14.04%	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	Sep '26 Sep 7, 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	146.28	125.27	132.65	44.47	37.58	20.86
P/FCF Ratio	65.69	89.14	65.53	165.69	19.39	16.18
PS Ratio	9.22	6.62	5.64	3.69	2.83	1.97