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2295.HK

Hold

Maxicity Holdings Limited · Industrials · Hong Kong · $306M · Avg Vol: $58K/d

64
StockRank
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Q
81
V
7
M
69
P/E (TTM)
201.2x
ROE
14.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Maxicity Holdings Limited, an investment holding company, operates as a slope works contractor in Hong Kong. The company is involved in drilling and installation of soil nails; construction of retaining walls and flexible barrier systems; and installation of debris flow protection rigid barriers.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue192.3M168.2M205.8M238.6M7.5%238.6M
EPS (HKD)0.070.040.030.020.03-17.9%0.03
Shares400.0M400.0M400.0M400.0M0.0%400.0M
Debt1.7M0.8M1.1M0.6M-27.7%0.6M
Equity169.1M143.1M81.8M94.4M-17.7%
Op CF34.1M4.2M22.4M20.1M-16.2%20.1M
Inv CF-5.5M4.0M-2.8M-0.8M
Fin CF-0.7M-41.0M-70.8M-0.9M
Loading 1Y...
PRICE (1Y)-17.9%
0.770.810.860.900.95Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.7699
RSI (14)
38.6
52W High
$1.17
From 52W High
0.7%

SCORE BREAKDOWN

Quality
81
ROIC
15.6%80.7
ROE
14.3%73.4
GP/Assets
22.8%66.8
Op. Margin
9.6%58.8
FCF/Assets
14.4%92.4
Piotroski
998.9
Int. Cover
50.0x88.2
D/E Ratio
0.01x92.8
Current Ratio
4.22x90.7
Value
7
P/E (TTM)
201.2x3.8
EV/EBITDA
157.0x2.6
P/FCF
135.4x9.4
P/B
25.6x1.4
P/S
10.1x6.7
Div Yield
N/A
Momentum
69
52W High %
66%33.5
RS 6M
62%95.8
SMA 50/200
1.44x97.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
26%60.4

FUNDAMENTALS

Market Cap
$306M
P/E (Forward)
Gross Margin
11.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2295.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2295.HKMaxicity Holdings Limited(you)$306M64Hold
9913.HKChi Kan Holdings Limited$286M68Buy
1568.HKSundart Holdings Limited$181M56Hold
1599.HKBeijing Urban Construction Design & Development Group Co., Limited$175M72Buy
0611.HKChina Nuclear Energy Technology Corporation Limited$107M63Hold
1793.HKWecon Holdings Limited$103M65Hold
1283.HKAccel Group Holdings Limited$164M49Hold
0331.HKFSE Lifestyle Services Limited$296M95Strong Buy
1489.HKGC Construction Holdings Limited$239M34Sell
0368.HKSuperland Group Holdings Limited$388M33Sell

Peer medians: ROE 3.7% · P/E 10.3x · Gross margin 19.4%

Maxicity Holdings Limited (2295.HK): Stock Score Summary

Maxicity Holdings Limited (2295.HK) has a MoatMap StockRank of 64/100 based on Quality (81/100), Value (7/100), and Momentum (69/100) factor scores. The current signal is HOLD.

Maxicity Holdings Limited, an investment holding company, operates as a slope works contractor in Hong Kong. The company is involved in drilling and installation of soil nails; construction of retaining walls and flexible barrier systems; and installation of debris flow protection rigid barriers.

Key Financial Metrics

Price$0.77
Market Cap$306M
P/E (TTM)201.17
Price/Book25.57
Return on Equity14.3%
Return on Invested Capital15.6%
Debt/Equity0.01x
Gross Margin11.8%
Operating Margin9.6%
Revenue Growth-11.4%
Free Cash Flow$2M

Maxicity Holdings Limited operates in the Engineering & Construction industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Maxicity Holdings Limited’s (2295.HK) StockRank?
MoatMap’s StockRank for Maxicity Holdings Limited (2295.HK) is 64/100, with a Hold signal. It is a composite of Quality (81), Value (7), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Maxicity Holdings Limited have an economic moat?
Maxicity Holdings Limited (2295.HK) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Maxicity Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Maxicity Holdings Limited (2295.HK) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Maxicity Holdings Limited in?
Maxicity Holdings Limited (2295.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).