2295 fundamentals

Key facts

Market capitalization‪1.28 B‬HKD
Founded2019
CEOKa Ki Ho
About

Maxicity Holdings Ltd. operates as an investment holding company which engages in undertaking slope works. It offers drilling and installation of soil nails, construction of retaining walls, flexible barrier system, concrete maintenance stairway/ access, and installation of debris flow protection rigid barriers, raking drains, wire meshes and mats erosion control and landscape softworks and establishment works. The company was founded on January 30, 2019 and is headquartered in Hong Kong.

Ownership
‪‪400.00 M‬‬
Closely held shares
‪‪300.00 M‬‬ (75%)
Free Float shares
‪‪100.00 M‬‬ (25%)
Closely held shares
‪‪300.00 M‬‬ (75%)
Free Float shares
‪‪100.00 M‬‬ (25%)
Capital structure
Market cap
‪‪1.28 B‬‬
Debt
‪‪1.11 M‬‬
Cash & equivalents
‪‪63.37 M‬‬
Enterprise value
‪‪1.22 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.28 B‬‬
Price to earning ratio (P/E)
146.12x
Price to sales ratio (P/S)
6.22x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
146.12x
Price to sales ratio (P/S)
6.22x
Valuation ratios
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪35.00‬
‪70.00‬
‪105.00‬
‪140.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪3.5%‬
‪5.5%‬
‪7.5%‬
‪9.5%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Public Sector Projects
Private Sector Projects
By country
Period: 2024
Hong Kong

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
3.13%
Last payment
0.175
Last ex-date
Feb 6, 2024
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Assets
Liabilities