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Maxicity HoldingsHKSE:02295 +4.89%76 ROA % is 13.27% as of Dec. 2025, which is 24% above its 10-year median of 10.72. 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 1,786 Construction companies, Maxicity Holdings ranks better than 87.96% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Maxicity Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was HK$17.8 Mil.
Maxicity Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$134.4 Mil. Therefore, Maxicity Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 13.27%.
The historical rank and industry rank for Maxicity Holdings's ROA % or its related term are showing as below:
HKSE:02295'
s ROA % Range Over the Past 10 Years
Min: 6.27 Med: 10.72 Max: 45.98
Current: 9.94
During the past 9 years, Maxicity Holdings's highest ROA % was 45.98%. The lowest was 6.27%. And the median was 10.72%.
HKSE:02295's ROA % is ranked better than 87.96% of 1786
companies
in the Construction industry
Industry Median: 2.865
vs HKSE:02295: 9.94
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Maxicity Holdings ROA % Related Terms
Maxicity Holdings ROA % Historical Data
* Premium members only.
The historical data trend for Maxicity Holdings's ROA % 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.
For the Engineering & Construction subindustry, Maxicity Holdings's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Construction Industry
For the Construction industry and Industrials sector, Maxicity Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Maxicity Holdings's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Maxicity Holdings (HKSE:02295) has a ROA % of 13.27% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Maxicity Holdings and its competitors. This is 24% above median its historical median of 10.72. Over the past decade, Maxicity Holdings' ROA % has ranged from 6.27 to 45.98. According to the industry distribution chart, Maxicity Holdings ranks #215 out of 1786 companies in the Construction industry, placing it in the top 12%.
Is Maxicity Holdings' ROA % too high?
Maxicity Holdings' current ROA % of 13.27% is 24% above median its 10-year median of 10.72. Over the past 10 years, this metric has ranged from a low of 6.27 to a high of 45.98. The Construction industry median ROA % is 2.87. Maxicity Holdings' value of 13.27% is 363.2% above this industry median. Based on the distribution chart, Maxicity Holdings ranks #215 out of 1786 companies in the Construction industry, which is in the top quartile — a strong position 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' ROA % compare to PWR and FIX?
According to the Construction industry distribution chart, Maxicity Holdings ranks #215 out of 1786 companies for ROA %. This places Maxicity Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median ROA % is 2.87. Maxicity Holdings' value of 13.27% is 363.2% above this benchmark. Historically, Maxicity Holdings' own ROA % has ranged from 6.27 to 45.98 over the past decade. While the company's 10-year median is 10.72 vs. the industry median of 2.87, 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 ROA % for a Construction company?
The median ROA % among Construction companies is 2.87, based on 1,786 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maxicity Holdings's current ROA % of 13.27% is 363.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Maxicity Holdings and its competitors. For the Construction industry, the median ROA % is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxicity Holdings's current ROA % is 13.27%, which is 24% above median its own 10-year median of 10.72. 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 ROA % is 13.27%, which is 24% above median its 10-year median of 10.72 and 363.2% above the Construction industry median of 2.87. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Maxicity Holdings (HKSE:02295), the current ROA % is 13.27% 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:
ROA %: 13.27% (24% above median its 10-year median of 10.72)
GF Value™: HK$3.84 vs. price of HK$7.08 (84.4% above fair value)
Industry Position: 363.2% above the Construction median (#215 of 1786)
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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