Maxicity Holdings Statistics

Total Valuation

HKG:2295 has a market cap or net worth of HKD 2.72 billion. The enterprise value is 2.66 billion.

Market Cap	2.72B
Enterprise Value	2.66B

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
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 311.03.

PE Ratio	311.03
Forward PE	n/a
PS Ratio	13.22
PB Ratio	33.24
P/TBV Ratio	33.24
P/FCF Ratio	153.66
P/OCF Ratio	121.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 203.65, with an EV/FCF ratio of 150.16.

EV / Earnings	303.95
EV / Sales	12.92
EV / EBITDA	203.65
EV / EBIT	n/a
EV / FCF	150.16

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.

Current Ratio	3.61
Quick Ratio	3.42
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	85.63

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	1.37M
Profits Per Employee	58,300
Employee Count	150
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2295 has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	12.93%

Stock Price Statistics

The stock price has increased by +185.71% in the last 52 weeks. The beta is 2.84, so HKG:2295's price volatility has been higher than the market average.

Beta (5Y)	2.84
52-Week Price Change	+185.71%
50-Day Moving Average	4.33
200-Day Moving Average	3.12
Relative Strength Index (RSI)	79.03
Average Volume (20 Days)	14,500

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 205.78 million and earned 8.75 million in profits. Earnings per share was 0.02.

Revenue	205.78M
Gross Profit	17.69M
Operating Income	8.73M
Pretax Income	10.04M
Net Income	8.75M
EBITDA	12.30M
EBIT	8.73M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 63.37 million in cash and 1.41 million in debt, giving a net cash position of 61.96 million or 0.15 per share.

Cash & Cash Equivalents	63.37M
Total Debt	1.41M
Net Cash	61.96M
Net Cash Per Share	0.15
Equity (Book Value)	81.83M
Book Value Per Share	0.20
Working Capital	74.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.42 million and capital expenditures -4.72 million, giving a free cash flow of 17.70 million.

Operating Cash Flow	22.42M
Capital Expenditures	-4.72M
Free Cash Flow	17.70M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 8.60%, with operating and profit margins of 4.24% and 4.25%.

Gross Margin	8.60%
Operating Margin	4.24%
Pretax Margin	4.88%
Profit Margin	4.25%
EBITDA Margin	5.97%
EBIT Margin	4.24%
FCF Margin	8.60%

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	2
Payout Ratio	800.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	0.65%

Dividend Details

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 24.29 and a Piotroski F-Score of 5.

Altman Z-Score	24.29
Piotroski F-Score	5