Maxicity Holdings Limited (HKG:2295)

Maxicity Holdings Statistics

Total Valuation

HKG:2295 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 918.91 million.

Market Cap	1.00B
Enterprise Value	918.91M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	0.00%
Float	100.00M

Valuation Ratios

The trailing PE ratio is 79.28.

PE Ratio	79.28
Forward PE	n/a
PS Ratio	4.19
PB Ratio	10.59
P/TBV Ratio	10.59
P/FCF Ratio	56.41
P/OCF Ratio	49.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.16, with an EV/FCF ratio of 51.84.

EV / Earnings	72.85
EV / Sales	3.85
EV / EBITDA	52.16
EV / EBIT	68.74
EV / FCF	51.84

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.01.

Current Ratio	4.22
Quick Ratio	4.07
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	199.51

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 84.71%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	84.71%
Return on Capital Employed (ROCE)	13.96%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	1.77M
Profits Per Employee	93,430
Employee Count	135
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2295 has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	15.34%

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.13, so HKG:2295's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-22.36%
50-Day Moving Average	3.17
200-Day Moving Average	4.24
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	21,250

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 238.56 million and earned 12.61 million in profits. Earnings per share was 0.03.

Revenue	238.56M
Gross Profit	28.13M
Operating Income	13.37M
Pretax Income	14.90M
Net Income	12.61M
EBITDA	16.81M
EBIT	13.37M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 81.73 million in cash and 639,000 in debt, with a net cash position of 81.09 million or 0.20 per share.

Cash & Cash Equivalents	81.73M
Total Debt	639,000
Net Cash	81.09M
Net Cash Per Share	0.20
Equity (Book Value)	94.44M
Book Value Per Share	0.24
Working Capital	89.01M

Cash Flow

In the last 12 months, operating cash flow was 20.09 million and capital expenditures -2.37 million, giving a free cash flow of 17.73 million.

Operating Cash Flow	20.09M
Capital Expenditures	-2.37M
Depreciation & Amortization	3.56M
Net Borrowing	n/a
Free Cash Flow	17.73M
FCF Per Share	0.04

Margins

Gross margin is 11.79%, with operating and profit margins of 5.60% and 5.29%.

Gross Margin	11.79%
Operating Margin	5.60%
Pretax Margin	6.25%
Profit Margin	5.29%
EBITDA Margin	7.05%
EBIT Margin	5.60%
FCF Margin	7.43%

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	1.26%
FCF Yield	1.77%

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 39.16 and a Piotroski F-Score of 5.

Altman Z-Score	39.16
Piotroski F-Score	5