Maxicity Holdings (HKSE:02295) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02295 Maxicity Holdings Ltd HKSE:02295
76 GF Score
Price HK$7.08
GF Value HK$3.84
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Maxicity Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Maxicity Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

HKSE:02295 vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Maxicity Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Maxicity Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Maxicity Holdings's Margin of Safety % (DCF FCF Based) falls into.


HKSE:02295
76GF Score
Maxicity Holdings Ltd HKSE:02295
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$3.84 vs. price of HK$7.08 (84.4% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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 Business Description

Address 77-81 Container Port Road, Magnet Place, Room 302, 3 Floor Tower 1, Kwai Fong, Hong Kong, HKG
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

Get the complete analysis for HKSE:02295

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$7.08
Price
HK$3.84
GF Value