Hong Kong · Delayed Price · Currency is HKD Maxicity Holdings Statistics
Total Valuation
HKG:2295 has a market cap or net worth of HKD 2.02 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 81.92% |
| Owned by Institutions (%) | 0.00% |
| Float | 72.32M |
Valuation Ratios
The trailing PE ratio is 146.28.
| PE Ratio | 146.28 |
| Forward PE | n/a |
| PS Ratio | 9.22 |
| PB Ratio | 20.37 |
| P/TBV Ratio | 20.37 |
| P/FCF Ratio | 65.69 |
| P/OCF Ratio | 59.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.15, with an EV/FCF ratio of 62.44.
| EV / Earnings | 139.04 |
| EV / Sales | 8.76 |
| EV / EBITDA | 96.15 |
| EV / EBIT | 120.40 |
| EV / FCF | 62.44 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.76 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 207.52 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 68.75%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 68.75% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 130,538 |
| Employee Count | 106 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2295 has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.37, so HKG:2295's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 117,500 |
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 219.52 million and earned 13.84 million in profits. Earnings per share was 0.03.
| Revenue | 219.52M |
| Gross Profit | 31.25M |
| Operating Income | 15.98M |
| Pretax Income | 17.16M |
| Net Income | 13.84M |
| EBITDA | 19.18M |
| EBIT | 15.98M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 101.53 million in cash and 1.39 million in debt, with a net cash position of 100.14 million or 0.25 per share.
| Cash & Cash Equivalents | 101.53M |
| Total Debt | 1.39M |
| Net Cash | 100.14M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 99.36M |
| Book Value Per Share | 0.25 |
| Working Capital | 94.57M |
Cash Flow
In the last 12 months, operating cash flow was 34.04 million and capital expenditures -3.23 million, giving a free cash flow of 30.81 million.
| Operating Cash Flow | 34.04M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | -821,000 |
| Free Cash Flow | 30.81M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 14.24%, with operating and profit margins of 7.28% and 6.30%.
| Gross Margin | 14.24% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.30% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 7.28% |
| FCF Margin | 14.04% |
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 | 0.68% |
| FCF Yield | 1.52% |
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 29.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.97 |
| Piotroski F-Score | 5 |