1. Hong Kong Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Maxicity Holdings Limited

Maxicity Holdings Limited

2295.HK
Maxicity Holdings LimitedHK flagHong Kong Stock Exchange
4.97
HKD
-0.73
- -
1.99BMarket Cap

Total Valuation

Maxicity Holdings Limited carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 460.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99B
Enterprise Value460.76M

Share Statistics

Maxicity Holdings Limited currently has 400.00M shares outstanding.

Shares Outstanding400.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maxicity Holdings Limited trades at a trailing price-to-earnings ratio of 20.86. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 145.00.

PE Ratio20.86
PS Ratio1.97
PB Ratio145.00
P/TBV Ratio3.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Maxicity Holdings Limited trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 36,519.76. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA13.29
EV / EBIT13.29
EV / FCF36,519.76

Financial Position

Maxicity Holdings Limited maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 2,166.25 demonstrates limited ability to service its debt obligations.

Current Ratio5.74
Quick Ratio3.74
Debt / Equity0.12
Debt / EBITDA0.01
Interest Coverage2,166.25

Financial Efficiency

Maxicity Holdings Limited posts a return on equity of 695.05 and a return on invested capital of 19.16.

Return on Equity (ROE)695.05
Return on Assets (ROA)15.96
Return on Invested Capital (ROIC)19.16
Return on Capital Employed (ROCE)645.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Maxicity Holdings Limited has paid 7.46M in income taxes, reflecting an effective tax rate of 21.14.

Income Tax7.46M
Effective Tax Rate21.14

Stock Price Statistics

Maxicity Holdings Limited's stock has declined approximately -27.97101% over the past 52 weeks. The 50-day moving average sits at 2.30, while the 200-day moving average is 3.51.

Beta (5Y)N/A
52-Week Price Change-27.97101%
50-Day Moving Average2.30
200-Day Moving Average3.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maxicity Holdings Limited generated 293.91M in revenue and converted that into 27.80M in net income, yielding earnings per share of 0.07. EBITDA reached 34.66M, while operating income came in at 34.66M.

Revenue293.91M
Gross Profit53.75M
Operating Income34.66M
Pretax Income35.26M
Net Income27.80M
EBITDA34.66M
EBIT34.66M
Earnings Per Share (EPS)0.07

Balance Sheet

Maxicity Holdings Limited holds 119.42M in cash and equivalents against 181,000.00 in total debt, resulting in a net debt position of -119.42M. Total book value stands at 4.00M, with working capital of 151.30M providing operational flexibility.

Cash & Cash Equivalents119.42M
Total Debt181,000.00
Net Debt-119.42M
Equity (Book Value)4.00M
Book Value Per Share0.01
Working Capital151.30M

Margins

Maxicity Holdings Limited operates with a gross margin of 18.29, reflecting its pricing power and cost economics. The operating margin of 11.79 and net profit margin of 9.46 provide insight into operational efficiency.

Gross Margin18.29
Operating Margin11.79
Pretax Margin12.00
Profit Margin9.46
EBITDA Margin11.79

Scores

Maxicity Holdings Limited posts an Altman Z-Score of 13.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.89