Maxicity Holdings Statistics

Total Valuation

HKG:2295 has a market cap or net worth of HKD 992.00 million. The enterprise value is 910.91 million.

Market Cap	992.00M
Enterprise Value	910.91M

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 78.65.

PE Ratio	78.65
Forward PE	n/a
PS Ratio	4.16
PB Ratio	10.50
P/TBV Ratio	10.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.22
EV / Sales	3.82
EV / EBITDA	53.85
EV / EBIT	68.21
EV / FCF	n/a

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	n/a
Interest Coverage	247.30

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)	7.09%
Return on Invested Capital (ROIC)	84.71%
Return on Capital Employed (ROCE)	13.95%
Weighted Average Cost of Capital (WACC)	6.15%
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 -21.27% in the last 52 weeks. The beta is 0.35, so HKG:2295's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-21.27%
50-Day Moving Average	3.31
200-Day Moving Average	4.35
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	32,750

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	13.35M
Pretax Income	14.90M
Net Income	12.61M
EBITDA	16.92M
EBIT	13.35M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 81.73 million in cash and 639,000 in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	7.09%
EBIT Margin	5.60%
FCF Margin	n/a

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	1.27%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3