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Maxicity HoldingsHKSE:02295 +4.89%76 Gross Margin % is 18.91% as of Dec. 2025, which is 4% above its 10-year median of 18.14. 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 1,729 Construction companies, Maxicity Holdings ranks worse than 75.07% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Maxicity Holdings had a gross margin of 18.91% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Maxicity Holdings Gross Margin % Related Terms
Maxicity Holdings Gross Margin % Historical Data
* Premium members only.
The historical data trend for Maxicity Holdings's Gross 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: Gross Margin % Comparison
For the Engineering & Construction subindustry, Maxicity Holdings's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Construction Industry
For the Construction industry and Industrials sector, Maxicity Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Maxicity Holdings's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Maxicity Holdings (HKSE:02295) has a Gross Margin % of 18.91% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Maxicity Holdings and its competitors. This is near median its historical median of 18.14. Over the past decade, Maxicity Holdings' Gross Margin % has ranged from 8.60 to 20.00. According to the industry distribution chart, Maxicity Holdings ranks #1298 out of 1729 companies in the Construction industry, placing it in the top 75.1%.
Is Maxicity Holdings' Gross Margin % too high?
Maxicity Holdings' current Gross Margin % of 18.91% is near median its 10-year median of 18.14. Over the past 10 years, this metric has ranged from a low of 8.60 to a high of 20.00. The Construction industry median Gross Margin % is 20.80. Maxicity Holdings' value of 18.91% is 9.1% below this industry median. Based on the distribution chart, Maxicity Holdings ranks #1298 out of 1729 companies in the Construction industry, which is in the bottom quartile relative to peers. 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' Gross Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Maxicity Holdings ranks #1298 out of 1729 companies for Gross Margin %. This places Maxicity Holdings in the lower half of its industry. The industry median Gross Margin % is 20.80. Maxicity Holdings' value of 18.91% is 9.1% below this benchmark. Historically, Maxicity Holdings' own Gross Margin % has ranged from 8.60 to 20.00 over the past decade. While the company's 10-year median is 18.14 vs. the industry median of 20.80, Maxicity Holdings has consistently been below 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 Gross Margin % for a Construction company?
The median Gross Margin % among Construction companies is 20.80, based on 1,729 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maxicity Holdings's current Gross Margin % of 18.91% is 9.1% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Maxicity Holdings and its competitors. For the Construction industry, the median Gross Margin % is 20.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxicity Holdings's current Gross Margin % is 18.91%, which is near median its own 10-year median of 18.14. 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 Gross Margin % is 18.91%, which is near median its 10-year median of 18.14 and 9.1% below the Construction industry median of 20.80. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Maxicity Holdings (HKSE:02295), the current Gross Margin % is 18.91% 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:
Gross Margin %: 18.91% (near median its 10-year median of 18.14)
GF Value™: HK$3.84 vs. price of HK$7.08 (84.4% above fair value)
Industry Position: 9.1% below the Construction median (#1298 of 1729)
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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