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Maxicity HoldingsHKSE:02295 +4.89%76 EBITDA Margin % is 12.20% as of Dec. 2025, which is 5% above its 10-year median of 11.57. GuruFocus rates HKSE:02295 with a GF Score™ of 76/100 and a GF Value™ of HK$3.84 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,772 Construction companies, Maxicity Holdings ranks worse than 54.97% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Maxicity Holdings's EBITDA for the
six
months ended in Dec. 2025 was HK$13.1 Mil. Maxicity Holdings's Revenue for the
six
months ended in Dec. 2025 was HK$107.2 Mil. Therefore, Maxicity Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 12.20%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Maxicity Holdings EBITDA Margin % Related Terms
Maxicity Holdings EBITDA Margin % Historical Data
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The historical data trend for Maxicity Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:02295 vs PWR, FIX, EME: EBITDA Margin % Comparison
For the Engineering & Construction subindustry, Maxicity Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Maxicity Holdings EBITDA Margin % vs Construction Industry
For the Construction industry and Industrials sector, Maxicity Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Maxicity Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Maxicity Holdings (HKSE:02295) has a EBITDA Margin % of 12.20% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Maxicity Holdings and its competitors. This is near median its historical median of 11.57. Over the past decade, Maxicity Holdings' EBITDA Margin % has ranged from 6.88 to 18.18. According to the industry distribution chart, Maxicity Holdings ranks #974 out of 1772 companies in the Construction industry, placing it in the top 55%.
Is Maxicity Holdings' EBITDA Margin % too high?
Maxicity Holdings' current EBITDA Margin % of 12.20% is near median its 10-year median of 11.57. Over the past 10 years, this metric has ranged from a low of 6.88 to a high of 18.18. The Construction industry median EBITDA Margin % is 9.18. Maxicity Holdings' value of 12.20% is 33% above this industry median. Based on the distribution chart, Maxicity Holdings ranks #974 out of 1772 companies in the Construction industry, which is below the industry midpoint. Overall, Maxicity Holdings has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maxicity Holdings' EBITDA Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Maxicity Holdings ranks #974 out of 1772 companies for EBITDA Margin %. This places Maxicity Holdings in the lower half of its industry. The industry median EBITDA Margin % is 9.18. Maxicity Holdings' value of 12.20% is 33% above this benchmark. Historically, Maxicity Holdings' own EBITDA Margin % has ranged from 6.88 to 18.18 over the past decade. While the company's 10-year median is 11.57 vs. the industry median of 9.18, Maxicity Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Construction company?
The median EBITDA Margin % among Construction companies is 9.18, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maxicity Holdings's current EBITDA Margin % of 12.20% is 33% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Maxicity Holdings and its competitors. For the Construction industry, the median EBITDA Margin % is 9.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxicity Holdings's current EBITDA Margin % is 12.20%, which is near median its own 10-year median of 11.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxicity Holdings stock overvalued right now?
Based on GuruFocus' analysis, Maxicity Holdings (HKSE:02295) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$3.84, compared to a current price of HK$7.08 — trading 84.4% above its estimated fair value. The current EBITDA Margin % is 12.20%, which is near median its 10-year median of 11.57 and 33% above the Construction industry median of 9.18. Maxicity Holdings' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Maxicity Holdings (HKSE:02295), the current EBITDA Margin % is 12.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Maxicity Holdings (HKSE:02295) Overvalued in 2026?
Based on GuruFocus' analysis, Maxicity Holdings stock appears to be overvalued.
The current stock price of HK$7.08 is trading 84.4% above its estimated GF Value™ of HK$3.84.
GuruFocus considers Maxicity Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:02295:
EBITDA Margin %: 12.20% (near median its 10-year median of 11.57)
GF Value™: HK$3.84 vs. price of HK$7.08 (84.4% above fair value)
Industry Position: 33% above the Construction median (#974 of 1772)
No single metric tells the full story. See the HKSE:02295 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maxicity Holdings Ltd is a slope works contractor in Hong Kong. The company's services include drilling and installation of soil nails; construction of retaining walls; installation of debris flow protection rigid barriers; construction of flexible barrier system; installation of raking drains; installation of wire meshes and mats for erosion control; construction of concrete maintenance stairway/access; and landscape softworks and establishment works. The group principally operates in Hong Kong.
76GF Score
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