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02295 MAXICITY
Nominal 
2.330 -0.670 (-22.333%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 10.720% | 6.269% | 7.455% | 7.347% | 15.961% |
| ROAE (%) | 14.312% | 7.777% | 8.931% | 8.941% | 19.750% |
| Return on Capital Employed (%) | 13.173% | 10.513% | 9.679% | 8.454% | 17.917% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 11.790% | 8.596% | 12.282% | 10.856% | 18.286% |
| EBITDA Margin (%) | 7.637% | 6.316% | 8.992% | 9.448% | 12.599% |
| Pre-tax Profit Margin (%) | 6.245% | 4.881% | 9.479% | 8.468% | 11.996% |
| Net Profit Margin (%) | 5.287% | 4.250% | 8.289% | 7.529% | 9.459% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 4.219 X | 3.608 X | 6.959 X | 5.512 X | 5.740 X |
| Quick Ratio (X) | 4.219 X | 3.608 X | 6.959 X | 5.512 X | 5.740 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 23.472% | 26.888% | 14.353% | 18.272% | 17.328% |
| Total Debt / Total Assets (%) | 0.518% | 0.996% | 0.460% | 0.816% | 0.097% |
| Net Debt / Total Assets (%) | -65.713% | -55.622% | -68.112% | -70.392% | -63.735% |
| Total Debt / Shareholders' Funds (%) | 0.677% | 1.363% | 0.537% | 0.998% | 0.117% |
| Long Term Debt / Shareholders' Funds (%) | 0.116% | 0.332% | 0.212% | 0.660% | 0% |
| Net Debt / Shareholders' Funds (%) | -85.868% | -76.077% | -79.526% | -86.130% | -77.094% |
| Net Cash / (Debt) ($) | 81.092M | 62.250M | 113.786M | 145.679M | 119.236M |
| Net Cash / (Debt) per share ($) | 0.203 | 0.156 | 0.284 | 0.364 | 0.298 |
| Total Debt / Capital Employed (%) | 0.667% | 1.340% | 0.534% | 0.986% | 0.117% |
| Interest Coverage Ratio (X) | 223.373 X | 99.471 X | 193.096 X | 314.077 X | 2204.500 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 16.276 Day | 23.384 Day | 23.287 Day | 22.898 Day | 17.304 Day |
| Payables Turnover (Day) | 34.023 Day | 38.213 Day | 56.456 Day | 55.476 Day | 34.027 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 12,613 |
| %Change | 44.231% |
| EPS / (LPS) | HKD 0.032 |
| NBV Per Share ($) | HKD 0.236 |