Maxicity Holdings Limited (HKG:2295)

Maxicity Holdings Statistics

Total Valuation

HKG:2295 has a market cap or net worth of HKD 1.60 billion. The enterprise value is 1.57 billion.

Market Cap	1.60B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2295 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 148.19.

PE Ratio	148.19
Forward PE	n/a
PS Ratio	6.32
PB Ratio	18.66
P/TBV Ratio	18.66
P/FCF Ratio	90.02
P/OCF Ratio	83.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.96, with an EV/FCF ratio of 88.34.

EV / Earnings	145.43
EV / Sales	6.21
EV / EBITDA	103.96
EV / EBIT	149.83
EV / FCF	88.34

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.48.

Current Ratio	5.30
Quick Ratio	5.04
Debt / Equity	0.48
Debt / EBITDA	2.70
Debt / FCF	2.30
Interest Coverage	104.54

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	17.08%
Return on Capital Employed (ROCE)	8.25%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	1.40M
Profits Per Employee	59,833
Employee Count	180
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2295 has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	8.84%

Stock Price Statistics

The stock price has increased by +48.33% in the last 52 weeks. The beta is 0.53, so HKG:2295's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+48.33%
50-Day Moving Average	4.11
200-Day Moving Average	4.74
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	25,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2295 had revenue of HKD 252.34 million and earned 10.77 million in profits. Earnings per share was 0.03.

Revenue	252.34M
Gross Profit	19.69M
Operating Income	10.45M
Pretax Income	11.81M
Net Income	10.77M
EBITDA	14.29M
EBIT	10.45M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 70.41 million in cash and 40.69 million in debt, with a net cash position of 29.72 million or 0.07 per share.

Cash & Cash Equivalents	70.41M
Total Debt	40.69M
Net Cash	29.72M
Net Cash Per Share	0.07
Equity (Book Value)	85.52M
Book Value Per Share	0.21
Working Capital	80.53M

Cash Flow

In the last 12 months, operating cash flow was 19.22 million and capital expenditures -1.49 million, giving a free cash flow of 17.73 million.

Operating Cash Flow	19.22M
Capital Expenditures	-1.49M
Free Cash Flow	17.73M
FCF Per Share	0.04

Margins

Gross margin is 7.80%, with operating and profit margins of 4.14% and 4.27%.

Gross Margin	7.80%
Operating Margin	4.14%
Pretax Margin	4.68%
Profit Margin	4.27%
EBITDA Margin	5.66%
EBIT Margin	4.14%
FCF Margin	7.03%

Dividends & Yields

HKG:2295 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	1.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2295 has an Altman Z-Score of 15.41 and a Piotroski F-Score of 6.

Altman Z-Score	15.41
Piotroski F-Score	6