Maxicity Holdings (HKSE:02295) ROCE %: 19.91% (As of Dec. 2025)

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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
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What is Maxicity Holdings ROCE %?

Maxicity Holdings HKSE:02295 +4.89% 76 ROCE % is 19.91% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Maxicity Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 19.91%.

Maxicity Holdings  (HKSE:02295) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Maxicity Holdings ROCE % Related Terms

Maxicity Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Maxicity Holdings's ROCE % 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.

Maxicity Holdings ROCE % Chart

Maxicity Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 24.96 10.01 10.17 8.93 16.73

Maxicity Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.41 3.85 20.09 7.42 19.91
HKSE:02295
76GF Score
Maxicity Holdings Ltd HKSE:02295
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maxicity Holdings ROCE % Calculation

Maxicity Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=14.966/( ( (111.917 - 28.732) + (123.403 - 27.654) )/ 2 )
=14.966/( (83.185+95.749)/ 2 )
=14.966/89.467
=16.73 %

Maxicity Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=22.148/( ( (145.481 - 18.747) + (123.403 - 27.654) )/ 2 )
=22.148/( ( 126.734 + 95.749 )/ 2 )
=22.148/111.2415
=19.91 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 19.91% mean?
Maxicity Holdings (HKSE:02295) has a ROCE % of 19.91% as of Dec. 2025.
Is Maxicity Holdings' ROCE % too high?
Maxicity Holdings' current ROCE % is 19.91%. The Construction industry median ROCE % is 8.22. Maxicity Holdings' value of 19.91% is 142.4% above this industry median. 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' ROCE % compare to PWR and FIX?
Maxicity Holdings' ROCE % of 19.91% can be compared against companies in the Construction industry. The industry median ROCE % is 8.22. Maxicity Holdings' value of 19.91% is 142.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Construction company?
The median ROCE % among Construction companies is 8.22, based on 1,758 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maxicity Holdings's current ROCE % of 19.91% is 142.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median ROCE % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxicity Holdings's current ROCE % is 19.91%. 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 ROCE % is 19.91% and 142.4% above the Construction industry median of 8.22. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Maxicity Holdings (HKSE:02295), the current ROCE % is 19.91% 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:

  • ROCE %: 19.91%
  • GF Value™: HK$3.84 vs. price of HK$7.08 (84.4% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 142.4% above the Construction median

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

ROCE % 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